Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3062 securities.

Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	126.585.490,31	150.0	10006.0	12.0	nan	363.0
TMUS	T-MOBILE USA INC	Kommunikation	17.395.926,71	21.0	9705.0	350.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.379.397,39	18.0	9835.0	147.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.863.257,66	18.0	9959.0	16.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.226.847,92	17.0	9582.0	322.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	13.883.769,15	16.0	9959.0	166.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.039.423,05	15.0	9864.0	424.0	13.März2031	425.0
BA	BOEING CO	Produktionsmittel	12.419.481,81	15.0	10132.0	342.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	12.010.392,22	14.0	9927.0	79.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.837.441,44	14.0	9903.0	39.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.793.150,91	14.0	10189.0	199.0	25.Juli2029	557.0
CRM	SALESFORCE INC	Technologie	11.409.803,53	13.0	10003.0	255.0	15.März2029	465.0
META	META PLATFORMS INC	Kommunikation	11.375.166,51	13.0	9840.0	401.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	11.042.468,78	13.0	9922.0	157.0	21.Jan.2029	415.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.016.931,72	13.0	10109.0	89.0	22.Apr.2028	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.942.304,54	13.0	9800.0	96.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.868.183,36	13.0	11279.0	335.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.797.863,15	13.0	9395.0	315.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.692.691,86	13.0	10045.0	109.0	25.Juli2028	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.590.539,71	13.0	10020.0	184.0	19.Mai2028	445.0
MSFT	MICROSOFT CORPORATION	Technologie	10.358.430,38	12.0	9970.0	20.0	08.Aug.2026	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.318.821,58	12.0	10117.0	180.0	25.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	10.125.116,87	12.0	9978.0	13.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.098.242,40	12.0	10127.0	348.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.093.554,08	12.0	9943.0	268.0	23.Apr.2030	448.0
TMUS	T-MOBILE USA INC	Kommunikation	10.050.526,52	12.0	9966.0	82.0	15.Apr.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	10.043.235,26	12.0	9795.0	407.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.022.072,98	12.0	9924.0	42.0	29.Okt.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	10.017.662,66	12.0	9876.0	246.0	04.Feb.2029	455.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	9.959.081,31	12.0	9969.0	215.0	15.Okt.2028	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.935.337,93	12.0	9956.0	49.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	9.808.057,12	12.0	9997.0	129.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	9.808.587,67	12.0	9957.0	67.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.711.744,30	11.0	9417.0	319.0	30.Okt.2030	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.711.070,39	11.0	10118.0	161.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.670.801,01	11.0	9996.0	85.0	26.Apr.2028	432.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.626.199,88	11.0	9829.0	312.0	03.Dez.2029	402.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.498.615,04	11.0	9621.0	230.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.348.379,88	11.0	9982.0	57.0	26.Jan.2027	385.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.331.519,88	11.0	9936.0	74.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.301.792,94	11.0	10038.0	109.0	25.Juli2028	481.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.288.447,91	11.0	11867.0	366.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.187.353,95	11.0	9959.0	63.0	01.Feb.2028	378.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.082.357,57	11.0	9917.0	93.0	22.Mai2028	358.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.067.683,64	11.0	9986.0	218.0	21.Sept.2028	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.989.560,66	11.0	9890.0	118.0	22.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.950.701,66	11.0	9942.0	216.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.931.678,82	11.0	10082.0	283.0	22.Juli2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.920.601,48	11.0	9723.0	278.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	8.869.444,43	10.0	9288.0	338.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.767.195,78	10.0	9928.0	269.0	23.Apr.2030	441.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.761.021,22	10.0	9907.0	34.0	22.Sept.2027	147.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.731.773,90	10.0	9996.0	117.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.711.067,63	10.0	9955.0	40.0	23.Okt.2026	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.662.721,21	10.0	10377.0	134.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.638.751,23	10.0	10105.0	90.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.637.191,41	10.0	9236.0	346.0	13.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.624.019,77	10.0	10072.0	113.0	11.Aug.2028	521.0
MS	MORGAN STANLEY	Bankwesen	8.602.276,47	10.0	9867.0	156.0	24.Jan.2029	377.0
MS	MORGAN STANLEY MTN	Bankwesen	8.588.516,65	10.0	10094.0	177.0	20.Apr.2029	516.0
GOOGL	ALPHABET INC	Technologie	8.529.758,04	10.0	9866.0	402.0	15.Nov.2030	410.0
CRM	SALESFORCE INC	Technologie	8.509.485,96	10.0	10003.0	167.0	15.März2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	8.505.127,56	10.0	9968.0	17.0	27.Juli2026	313.0
C	CITIGROUP INC	Bankwesen	8.500.919,16	10.0	9874.0	345.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	8.474.865,58	10.0	9945.0	308.0	18.Okt.2030	465.0
META	META PLATFORMS INC	Kommunikation	8.469.051,04	10.0	9936.0	437.0	15.Mai2031	455.0
ORAFP	ORANGE SA	Kommunikation	8.427.578,93	10.0	11708.0	390.0	01.März2031	850.0
T	AT&T INC	Kommunikation	8.420.184,28	10.0	9891.0	330.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.380.999,62	10.0	9964.0	63.0	20.Jan.2028	382.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.328.275,34	10.0	10061.0	109.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.327.826,40	10.0	10155.0	324.0	24.Jan.2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.307.537,12	10.0	9963.0	74.0	13.März2028	404.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.278.995,87	10.0	9824.0	249.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.233.133,49	10.0	10404.0	221.0	24.Okt.2029	648.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.221.111,90	10.0	10029.0	355.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.177.015,40	10.0	9923.0	89.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.167.014,10	10.0	9921.0	182.0	01.Mai2029	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.138.482,15	10.0	9093.0	442.0	21.März2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.137.096,16	10.0	9980.0	13.0	14.Juli2026	263.0
C	CITIGROUP INC	Bankwesen	8.111.762,64	10.0	9807.0	259.0	20.März2030	398.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.071.736,44	10.0	9844.0	350.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	8.055.158,01	10.0	9923.0	243.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	8.016.904,89	9.0	9191.0	356.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.015.781,70	9.0	9955.0	268.0	20.Apr.2030	459.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.999.944,61	9.0	9919.0	225.0	16.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.972.345,96	9.0	9511.0	195.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	7.963.130,09	9.0	9965.0	59.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	7.945.702,47	9.0	10070.0	233.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.916.536,64	9.0	9937.0	341.0	24.März2031	449.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.902.630,99	9.0	9841.0	403.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.896.780,79	9.0	10142.0	348.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	7.894.540,01	9.0	9869.0	71.0	24.Feb.2028	264.0
MS	MORGAN STANLEY	Bankwesen	7.871.182,67	9.0	9579.0	349.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	7.845.337,31	9.0	9941.0	300.0	19.Sept.2030	454.0
C	CITIGROUP INC	Bankwesen	7.834.517,85	9.0	9914.0	110.0	24.Juli2028	367.0
MS	MORGAN STANLEY MTN	Bankwesen	7.809.197,76	9.0	9952.0	17.0	20.Juli2027	151.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.796.448,73	9.0	9504.0	292.0	16.Juli2029	304.0
C	CITIGROUP INC	Bankwesen	7.725.593,71	9.0	10125.0	248.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.697.920,21	9.0	9920.0	30.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.618.672,74	9.0	9567.0	291.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	7.614.582,49	9.0	9663.0	388.0	26.Sept.2030	445.0
T	AT&T INC	Kommunikation	7.589.737,26	9.0	9963.0	246.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.566.910,27	9.0	10018.0	91.0	07.Mai2028	464.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.548.628,85	9.0	9980.0	192.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.534.865,66	9.0	10045.0	64.0	23.Jan.2028	504.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.531.373,51	9.0	9469.0	382.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.512.954,03	9.0	10085.0	241.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.475.477,74	9.0	10032.0	66.0	24.Jan.2028	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.455.829,47	9.0	9928.0	200.0	23.Juli2029	427.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	7.452.639,95	9.0	10200.0	329.0	02.März2030	525.0
FISV	FISERV INC	Technologie	7.432.852,57	9.0	9588.0	283.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.431.480,32	9.0	10242.0	263.0	22.Apr.2030	558.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.378.288,92	9.0	9752.0	427.0	15.März2031	400.0
USB	US BANCORP MTN	Bankwesen	7.355.653,22	9.0	10009.0	109.0	22.Juli2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.322.482,07	9.0	9745.0	272.0	06.Mai2030	370.0
CSCO	CISCO SYSTEMS INC	Technologie	7.295.054,61	9.0	10132.0	253.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.294.701,29	9.0	10076.0	283.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.285.726,07	9.0	10256.0	212.0	15.Sept.2029	582.0
XOM	EXXON MOBIL CORP	Energie	7.249.979,06	9.0	9686.0	345.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	7.227.399,68	9.0	10081.0	158.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.226.499,22	9.0	9995.0	89.0	27.Apr.2028	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.219.755,40	9.0	10096.0	254.0	15.März2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.214.077,98	9.0	9777.0	277.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.196.255,25	9.0	10143.0	325.0	24.Jan.2031	514.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.193.560,03	9.0	9948.0	171.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.167.122,50	8.0	9908.0	257.0	13.März2029	400.0
MS	MORGAN STANLEY	Bankwesen	7.159.962,13	8.0	9897.0	179.0	22.Juli2028	359.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.137.451,85	8.0	10248.0	131.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.121.207,07	8.0	9840.0	158.0	23.Jan.2029	351.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.091.674,97	8.0	9957.0	143.0	17.Nov.2028	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.079.953,16	8.0	10522.0	227.0	15.Nov.2028	688.0
MS	MORGAN STANLEY MTN	Bankwesen	7.079.966,46	8.0	9880.0	63.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.034.597,29	8.0	10072.0	42.0	22.Okt.2027	607.0
C	CITIGROUP INC	Bankwesen	7.025.546,41	8.0	9874.0	136.0	27.Okt.2028	352.0
MS	MORGAN STANLEY	Bankwesen	7.026.147,48	8.0	10108.0	240.0	16.Jan.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.018.714,17	8.0	10039.0	86.0	23.Apr.2028	494.0
C	CITIGROUP INC	Bankwesen	7.000.345,25	8.0	9962.0	40.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.000.502,49	8.0	10264.0	265.0	25.Apr.2030	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.973.373,58	8.0	9254.0	343.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.963.458,67	8.0	9876.0	67.0	04.Feb.2028	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.954.079,36	8.0	9670.0	128.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.951.049,22	8.0	10334.0	219.0	23.Okt.2029	609.0
MS	MORGAN STANLEY MTN	Bankwesen	6.945.049,51	8.0	10134.0	322.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.943.455,14	8.0	9886.0	225.0	21.Okt.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	6.920.897,17	8.0	10232.0	262.0	18.Apr.2030	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.901.217,90	8.0	9945.0	265.0	10.Apr.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.862.594,54	8.0	9229.0	367.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	6.826.096,01	8.0	9555.0	177.0	25.März2028	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.824.636,97	8.0	10243.0	138.0	10.Nov.2028	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.819.813,83	8.0	10370.0	218.0	23.Okt.2029	630.0
C	CITIGROUP INC	Bankwesen	6.803.707,07	8.0	9989.0	7.0	09.Juni2027	146.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.794.386,00	8.0	10103.0	98.0	26.Mai2028	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.794.468,69	8.0	9912.0	232.0	20.Nov.2028	390.0
MS	MORGAN STANLEY	Bankwesen	6.786.758,90	8.0	9972.0	63.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.785.247,17	8.0	9994.0	9.0	17.Juni2027	320.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.758.940,36	8.0	9872.0	242.0	09.Jan.2030	424.0
C	CITIGROUP INC	Bankwesen	6.735.614,48	8.0	9437.0	320.0	05.Nov.2030	298.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.722.189,08	8.0	9821.0	257.0	09.März2029	370.0
CSCO	CISCO SYSTEMS INC	Technologie	6.704.945,93	8.0	10184.0	410.0	26.Feb.2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.690.173,89	8.0	10075.0	283.0	19.Juli2030	504.0
AVGO	BROADCOM INC	Technologie	6.663.580,41	8.0	9066.0	435.0	15.Feb.2031	245.0
MS	MORGAN STANLEY	Bankwesen	6.647.787,73	8.0	10124.0	345.0	17.Apr.2031	519.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.647.835,59	8.0	10042.0	44.0	11.Dez.2026	525.0
META	META PLATFORMS INC MTN	Kommunikation	6.630.966,02	8.0	9934.0	117.0	15.Aug.2027	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.617.917,35	8.0	9936.0	215.0	01.Okt.2029	450.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.606.028,79	8.0	9900.0	71.0	24.Feb.2028	307.0
C	CITIBANK NA	Bankwesen	6.600.966,98	8.0	10326.0	211.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.594.462,18	8.0	9901.0	167.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.579.413,22	8.0	9924.0	95.0	05.Juni2028	369.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.575.860,69	8.0	9076.0	362.0	31.März2030	205.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.569.191,34	8.0	9832.0	424.0	16.März2031	430.0
ORCL	ORACLE CORPORATION	Technologie	6.568.215,15	8.0	9801.0	141.0	15.Nov.2027	325.0
AAPL	APPLE INC	Technologie	6.551.644,69	8.0	9528.0	165.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.550.716,79	8.0	10149.0	324.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.512.297,29	8.0	10141.0	198.0	24.Juli2029	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.493.064,33	8.0	10137.0	241.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.488.954,12	8.0	10147.0	346.0	22.Apr.2031	510.0
C	CITIBANK NA	Bankwesen	6.473.413,94	8.0	10124.0	350.0	29.Mai2030	491.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	6.468.528,02	8.0	9982.0	13.0	15.Juli2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.454.993,73	8.0	9922.0	239.0	24.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.447.846,82	8.0	9693.0	289.0	26.Juli2029	340.0
GOOGL	ALPHABET INC	Technologie	6.432.207,86	8.0	9832.0	419.0	15.Feb.2031	410.0
MS	MORGAN STANLEY MTN	Bankwesen	6.383.528,20	8.0	9987.0	85.0	20.Apr.2028	421.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.364.228,89	8.0	10004.0	135.0	22.Okt.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.354.431,01	8.0	10098.0	346.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	6.348.053,82	8.0	10065.0	177.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.330.406,88	7.0	10011.0	185.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.311.262,64	7.0	9999.0	2.0	03.Juni2026	410.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.289.915,65	7.0	10036.0	167.0	04.März2029	479.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.270.339,60	7.0	10092.0	108.0	15.Juli2028	537.0
DIS	WALT DISNEY CO	Kommunikation	6.257.285,10	7.0	9248.0	425.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.252.757,82	7.0	9900.0	344.0	04.Apr.2031	448.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.248.581,96	7.0	9872.0	251.0	08.Feb.2030	421.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.205.371,50	7.0	10129.0	324.0	28.Jan.2031	521.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.179.730,92	7.0	10031.0	49.0	19.Nov.2027	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.178.319,30	7.0	10068.0	153.0	12.Jan.2029	502.0
TMUS	T-MOBILE USA INC	Kommunikation	6.167.851,57	7.0	9073.0	434.0	15.Feb.2031	255.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.160.560,89	7.0	9929.0	255.0	10.März2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.158.714,96	7.0	9535.0	190.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.133.705,08	7.0	9913.0	200.0	23.Juli2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.129.100,77	7.0	9914.0	418.0	10.März2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.115.117,82	7.0	9963.0	34.0	01.Okt.2026	295.0
GOOGL	ALPHABET INC	Technologie	6.107.984,23	7.0	9850.0	252.0	15.Feb.2029	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.064.267,31	7.0	10012.0	18.0	01.Okt.2026	490.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.046.626,03	7.0	10071.0	156.0	24.Jan.2029	498.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.041.944,18	7.0	10015.0	11.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.026.033,59	7.0	9974.0	274.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.013.633,87	7.0	9697.0	342.0	15.März2030	380.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.014.017,35	7.0	10002.0	107.0	06.Juli2028	447.0
AAPL	APPLE INC	Technologie	5.979.051,20	7.0	9958.0	66.0	09.Feb.2027	335.0
T	AT&T INC	Kommunikation	5.963.364,63	7.0	9802.0	98.0	01.Juni2027	230.0
C	CITIBANK NA (FXD)	Bankwesen	5.944.219,67	7.0	10067.0	42.0	04.Dez.2026	549.0
T	AT&T INC	Kommunikation	5.924.432,41	7.0	9557.0	163.0	01.Feb.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.921.106,63	7.0	10256.0	164.0	09.März2029	616.0
AVGO	BROADCOM INC	Technologie	5.917.581,43	7.0	10157.0	279.0	12.Juli2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.911.293,00	7.0	9414.0	222.0	17.Sept.2028	190.0
C	CITIGROUP INC	Bankwesen	5.905.992,55	7.0	9288.0	343.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.903.180,49	7.0	10046.0	44.0	08.Dez.2026	511.0
FOXA	FOX CORP	Kommunikation	5.901.962,32	7.0	10009.0	235.0	25.Jan.2029	471.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.895.500,22	7.0	9574.0	296.0	15.Aug.2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.888.111,52	7.0	10103.0	96.0	17.Mai2028	560.0
AAPL	APPLE INC	Technologie	5.878.308,07	7.0	9974.0	19.0	04.Aug.2026	245.0
C	CITIBANK NA	Bankwesen	5.875.917,43	7.0	10048.0	93.0	29.Mai2027	458.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.857.145,01	7.0	9838.0	273.0	15.Juni2029	413.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.857.222,73	7.0	10029.0	23.0	14.Aug.2027	589.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.841.033,95	7.0	10130.0	313.0	19.Nov.2030	529.0
BACR	BARCLAYS PLC	Bankwesen	5.830.700,49	7.0	10013.0	135.0	09.Mai2028	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.829.815,44	7.0	9903.0	178.0	23.Apr.2029	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.817.021,42	7.0	9960.0	26.0	01.Sept.2026	265.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.815.105,44	7.0	9990.0	112.0	24.Juli2028	442.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.805.002,24	7.0	9883.0	246.0	23.Jan.2030	418.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.799.335,61	7.0	9991.0	110.0	22.Juli2027	430.0
C	CITIGROUP INC	Bankwesen	5.793.138,68	7.0	9916.0	178.0	23.Apr.2029	408.0
TMUS	T-MOBILE USA INC	Kommunikation	5.784.110,17	7.0	9676.0	250.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.781.247,88	7.0	9487.0	212.0	17.Aug.2029	221.0
ORCL	ORACLE CORPORATION	Technologie	5.748.329,44	7.0	8905.0	440.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.732.745,40	7.0	10067.0	177.0	23.Apr.2029	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	5.729.098,10	7.0	9990.0	17.0	28.Juli2026	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.709.501,07	7.0	9304.0	343.0	07.Feb.2030	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.689.031,17	7.0	9828.0	155.0	15.Jan.2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.681.416,51	7.0	10321.0	152.0	18.Jan.2029	672.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.673.978,57	7.0	10117.0	190.0	08.Aug.2028	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.661.473,99	7.0	9953.0	231.0	05.Dez.2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.660.473,94	7.0	9604.0	175.0	22.März2028	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.643.337,71	7.0	9938.0	86.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.636.083,63	7.0	9904.0	110.0	21.Juli2028	359.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.618.693,53	7.0	9997.0	111.0	21.Juli2028	443.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.616.862,45	7.0	10215.0	186.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.605.302,02	7.0	9966.0	310.0	23.Okt.2030	469.0
VMW	VMWARE LLC	Technologie	5.593.052,42	7.0	9945.0	22.0	15.Aug.2026	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.590.161,92	7.0	9440.0	317.0	22.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.577.654,61	7.0	10023.0	98.0	09.Juni2028	475.0
SNPS	SYNOPSYS INC	Technologie	5.573.477,69	7.0	10041.0	343.0	01.Apr.2030	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.571.292,12	7.0	10062.0	111.0	22.Juli2028	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.558.770,18	7.0	9996.0	54.0	15.Dez.2026	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.558.158,36	7.0	9963.0	123.0	15.Sept.2027	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.550.201,90	7.0	10052.0	71.0	15.März2027	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.534.563,10	7.0	9990.0	44.0	30.Nov.2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.530.709,45	7.0	9964.0	111.0	25.Nov.2027	418.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.531.275,53	7.0	9646.0	360.0	01.Juni2030	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.526.106,44	7.0	9816.0	155.0	15.Jan.2028	290.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.520.364,85	7.0	10049.0	239.0	14.Feb.2029	480.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.511.794,33	7.0	9870.0	225.0	18.Okt.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.500.612,40	7.0	9973.0	47.0	16.Nov.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.498.321,05	7.0	8800.0	435.0	20.Jan.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	5.491.782,17	6.0	9894.0	49.0	24.Nov.2027	228.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.487.827,72	6.0	9820.0	399.0	05.Nov.2030	410.0
BACR	BARCLAYS PLC	Bankwesen	5.480.841,15	6.0	10224.0	251.0	12.März2030	569.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.451.965,83	6.0	10166.0	326.0	15.Feb.2030	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.449.513,57	6.0	10567.0	220.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.446.146,29	6.0	9522.0	192.0	01.Juni2029	207.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.431.461,69	6.0	9018.0	379.0	01.Juni2030	165.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.414.652,56	6.0	9985.0	223.0	14.Nov.2028	425.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.394.970,30	6.0	9983.0	188.0	20.Mai2029	458.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.383.358,38	6.0	10098.0	338.0	14.März2030	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.382.566,93	6.0	9917.0	343.0	15.Mai2030	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.374.343,89	6.0	9985.0	308.0	18.Okt.2030	465.0
AAPL	APPLE INC	Technologie	5.373.696,73	6.0	8893.0	442.0	08.Feb.2031	165.0
USB	US BANCORP MTN	Bankwesen	5.372.064,19	6.0	9857.0	66.0	27.Jan.2028	221.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.362.506,72	6.0	9899.0	116.0	15.Aug.2027	356.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.332.183,04	6.0	10080.0	143.0	26.Nov.2028	509.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.328.292,14	6.0	9597.0	281.0	15.Juni2029	295.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.322.644,44	6.0	9928.0	79.0	24.März2027	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.317.750,65	6.0	9626.0	121.0	21.Aug.2027	130.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.308.701,39	6.0	9851.0	180.0	23.Apr.2029	381.0
AVGO	BROADCOM INC	Technologie	5.266.404,21	6.0	9804.0	397.0	15.Nov.2030	415.0
AAPL	APPLE INC	Technologie	5.256.593,52	6.0	9442.0	212.0	05.Aug.2028	140.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.248.649,27	6.0	10028.0	62.0	10.Jan.2028	486.0
C	CITIGROUP INC	Bankwesen	5.239.927,84	6.0	9900.0	202.0	25.Juli2028	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.220.118,68	6.0	10148.0	415.0	15.März2031	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.194.813,68	6.0	9755.0	255.0	07.März2029	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.191.563,69	6.0	9996.0	2.0	03.Juni2026	115.0
C	CITIGROUP INC	Bankwesen	5.190.067,16	6.0	10027.0	93.0	24.Mai2028	466.0
ORCL	ORACLE CORPORATION	Technologie	5.177.482,88	6.0	9855.0	83.0	01.Apr.2027	280.0
MS	MORGAN STANLEY MTN	Bankwesen	5.164.640,47	6.0	10159.0	197.0	20.Juli2029	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.142.030,20	6.0	9313.0	339.0	22.Jan.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	5.138.741,12	6.0	10079.0	244.0	27.Jan.2030	508.0
MS	MORGAN STANLEY MTN	Bankwesen	5.137.363,21	6.0	9999.0	28.0	08.Sept.2026	435.0
DIS	WALT DISNEY CO	Kommunikation	5.132.323,24	6.0	9276.0	310.0	01.Sept.2029	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.113.938,41	6.0	10188.0	291.0	01.Okt.2029	530.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	5.112.479,37	6.0	9925.0	188.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	5.108.088,91	6.0	9958.0	22.0	15.Aug.2026	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.106.074,00	6.0	9959.0	221.0	06.Nov.2028	423.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.097.231,46	6.0	9934.0	85.0	13.Apr.2027	330.0
BA	BOEING CO	Produktionsmittel	5.096.331,10	6.0	10053.0	80.0	01.Mai2027	504.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.095.079,40	6.0	9501.0	197.0	15.Juni2028	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.083.947,75	6.0	10001.0	5.0	15.Juni2026	525.0
TMUS	T-MOBILE USA INC	Kommunikation	5.081.283,65	6.0	9440.0	405.0	15.Apr.2031	350.0
V	VISA INC	Technologie	5.055.071,34	6.0	9184.0	365.0	15.Apr.2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	5.052.881,90	6.0	9969.0	88.0	23.Apr.2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	5.051.858,08	6.0	10382.0	222.0	01.Nov.2029	641.0
CRM	SALESFORCE INC	Technologie	5.049.160,33	6.0	9874.0	174.0	11.Apr.2028	370.0
BACR	BARCLAYS PLC	Bankwesen	5.040.151,47	6.0	10046.0	184.0	16.Mai2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.037.072,33	6.0	9918.0	31.0	17.Sept.2026	140.0
AVGO	BROADCOM INC	Technologie	5.037.432,43	6.0	9923.0	334.0	15.Feb.2030	435.0
CCI	CROWN CASTLE INC	Kommunikation	5.030.466,10	6.0	9953.0	13.0	15.Juli2026	105.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.023.962,75	6.0	9974.0	308.0	22.Okt.2030	460.0
FTSCN	FORTIS INC	Elektroindustrie	5.022.560,92	6.0	9959.0	35.0	04.Okt.2026	306.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.014.741,08	6.0	10137.0	327.0	04.Feb.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.013.356,69	6.0	10056.0	109.0	20.Juli2028	502.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.987.886,63	6.0	10128.0	327.0	21.Feb.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.978.321,66	6.0	9864.0	63.0	19.Jan.2028	234.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.976.867,13	6.0	10021.0	14.0	17.Juli2026	553.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.975.120,18	6.0	9383.0	360.0	15.Apr.2030	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.966.807,23	6.0	9863.0	293.0	18.Aug.2029	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.943.138,30	6.0	9884.0	131.0	21.Okt.2027	325.0
CSCO	CISCO SYSTEMS INC	Technologie	4.941.426,38	6.0	10048.0	73.0	26.Feb.2027	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	4.938.729,51	6.0	9999.0	1.0	28.Mai2026	120.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.926.569,06	6.0	10060.0	60.0	05.Jan.2028	546.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	4.916.251,77	6.0	9897.0	71.0	24.Feb.2028	295.0
FISV	FISERV INC	Technologie	4.909.410,36	6.0	9989.0	10.0	01.Juli2026	320.0
ORCL	ORACLE CORPORATION	Technologie	4.907.826,50	6.0	9979.0	201.0	03.Aug.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.900.350,29	6.0	9960.0	241.0	15.Jan.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.875.676,46	6.0	10066.0	156.0	24.Jan.2029	492.0
NFLX	NETFLIX INC	Kommunikation	4.873.596,70	6.0	10351.0	229.0	15.Nov.2028	588.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.864.225,82	6.0	10042.0	166.0	03.März2029	490.0
AAPL	APPLE INC	Technologie	4.847.034,87	6.0	9947.0	29.0	11.Sept.2026	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.842.167,90	6.0	9571.0	292.0	18.Juli2029	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.840.111,17	6.0	10240.0	193.0	06.Juli2029	578.0
T	AT&T INC	Kommunikation	4.837.130,60	6.0	9948.0	156.0	15.Feb.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.833.715,05	6.0	10202.0	251.0	04.März2030	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.829.100,37	6.0	10082.0	309.0	01.Dez.2029	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.806.197,14	6.0	9995.0	2.0	03.Juni2026	120.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.805.440,31	6.0	9957.0	32.0	23.Sept.2026	320.0
BACR	BARCLAYS PLC	Bankwesen	4.797.278,62	6.0	10098.0	112.0	09.Aug.2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.794.655,56	6.0	9343.0	344.0	15.Feb.2030	272.0
TMUS	T-MOBILE USA INC	Kommunikation	4.773.544,88	6.0	9607.0	166.0	15.Feb.2028	205.0
AAPL	APPLE INC	Technologie	4.767.051,97	6.0	9049.0	376.0	11.Mai2030	165.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	4.759.222,77	6.0	9991.0	10.0	01.Juli2026	325.0
BACR	BARCLAYS PLC	Bankwesen	4.749.076,07	6.0	10085.0	77.0	12.März2028	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.740.064,46	6.0	9957.0	16.0	20.Juli2027	154.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.737.332,25	6.0	9963.0	85.0	19.Apr.2028	408.0
NWG	NATWEST GROUP PLC	Bankwesen	4.733.108,01	6.0	10049.0	184.0	18.Mai2029	489.0
XOM	EXXON MOBIL CORP	Energie	4.724.344,10	6.0	9305.0	404.0	15.Okt.2030	261.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.719.586,68	6.0	9872.0	51.0	02.Dez.2026	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.699.112,45	6.0	8957.0	430.0	01.Feb.2031	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.686.916,91	6.0	9899.0	44.0	04.Nov.2026	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.684.338,85	6.0	10047.0	125.0	15.Sept.2027	469.0
STT	STATE STREET CORP	Bankwesen	4.677.365,29	6.0	10014.0	10.0	03.Aug.2026	527.0
INTC	INTEL CORPORATION	Technologie	4.673.198,04	6.0	10060.0	157.0	10.Feb.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.667.634,45	6.0	10020.0	49.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.651.191,32	6.0	10137.0	161.0	22.Feb.2029	542.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	4.647.234,69	5.0	10071.0	141.0	19.Nov.2028	513.0
NWG	NATWEST GROUP PLC	Bankwesen	4.642.460,59	5.0	9986.0	5.0	14.Juni2027	164.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.633.645,17	5.0	10233.0	270.0	14.Mai2030	549.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.631.279,16	5.0	9903.0	230.0	15.Nov.2028	450.0
NKE	NIKE INC	Zyklische Konsumgüter	4.631.808,36	5.0	9425.0	354.0	27.März2030	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.625.389,18	5.0	9032.0	371.0	20.Apr.2030	160.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.625.508,71	5.0	9912.0	225.0	13.Nov.2028	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.624.387,62	5.0	10011.0	33.0	25.Sept.2026	445.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.623.713,33	5.0	10056.0	108.0	14.Juli2028	497.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.621.652,66	5.0	9914.0	30.0	15.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.613.968,22	5.0	10098.0	117.0	18.Aug.2027	529.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.608.027,85	5.0	11513.0	382.0	18.Jan.2031	850.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.599.325,96	5.0	10003.0	39.0	15.Okt.2027	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.597.032,18	5.0	9916.0	30.0	14.Sept.2027	172.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.589.082,61	5.0	9895.0	46.0	16.Nov.2027	231.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.578.163,99	5.0	9111.0	373.0	01.Juni2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.575.471,93	5.0	9897.0	256.0	10.März2030	440.0
AAPL	APPLE INC	Technologie	4.564.463,22	5.0	9999.0	183.0	10.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	4.563.408,05	5.0	8770.0	403.0	15.Aug.2030	110.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.561.897,57	5.0	9940.0	95.0	06.Juni2027	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.554.086,00	5.0	10002.0	40.0	22.Okt.2026	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.553.677,45	5.0	9575.0	350.0	01.Apr.2030	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.553.181,92	5.0	10068.0	138.0	01.Dez.2027	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.550.090,12	5.0	10309.0	321.0	13.Jan.2030	571.0
INTC	INTEL CORPORATION	Technologie	4.547.632,18	5.0	9302.0	326.0	15.Nov.2029	245.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.543.203,58	5.0	10096.0	42.0	26.Okt.2027	679.0
BACR	BARCLAYS PLC	Bankwesen	4.541.945,43	5.0	10368.0	134.0	02.Nov.2028	738.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.539.450,71	5.0	10076.0	158.0	15.Feb.2028	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.527.380,01	5.0	10038.0	62.0	14.Jan.2028	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.523.481,58	5.0	9934.0	307.0	15.Okt.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.522.527,64	5.0	10080.0	371.0	05.Sept.2030	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.508.952,19	5.0	10071.0	68.0	05.März2027	580.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.507.325,81	5.0	10094.0	46.0	07.Nov.2027	653.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.504.850,43	5.0	10101.0	87.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.494.434,12	5.0	10073.0	334.0	03.März2031	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.492.130,49	5.0	8930.0	380.0	03.Juni2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.490.526,97	5.0	10061.0	174.0	30.März2029	486.0
NWG	NATWEST GROUP PLC	Bankwesen	4.489.222,26	5.0	9863.0	93.0	22.Mai2028	307.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.489.489,17	5.0	10044.0	91.0	15.Juni2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.481.254,92	5.0	8651.0	446.0	15.Feb.2031	150.0
AAPL	APPLE INC	Technologie	4.467.662,46	5.0	9930.0	90.0	11.Mai2027	320.0
NFLX	NETFLIX INC	Kommunikation	4.455.562,73	5.0	10105.0	179.0	15.Apr.2028	488.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.450.426,79	5.0	9856.0	73.0	21.Feb.2027	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.445.315,08	5.0	10236.0	213.0	14.Sept.2028	572.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.444.395,46	5.0	9869.0	137.0	07.Nov.2028	357.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.443.683,49	5.0	10177.0	178.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.437.863,41	5.0	9807.0	162.0	15.Feb.2028	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.427.500,10	5.0	9754.0	291.0	15.Aug.2029	380.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.412.835,70	5.0	9422.0	352.0	19.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.404.634,55	5.0	10118.0	249.0	08.März2029	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.394.151,98	5.0	9677.0	348.0	01.Apr.2030	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.391.508,22	5.0	10470.0	224.0	20.Nov.2029	682.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.389.626,25	5.0	10305.0	234.0	15.Jan.2029	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.356.281,65	5.0	10000.0	44.0	15.Feb.2027	450.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.348.032,88	5.0	9769.0	257.0	15.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.348.072,48	5.0	9407.0	400.0	13.Nov.2030	400.0
BACR	BARCLAYS PLC	Bankwesen	4.339.361,02	5.0	10070.0	165.0	25.Feb.2029	509.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.337.676,95	5.0	10036.0	121.0	01.Sept.2027	468.0
USB	US BANCORP MTN	Bankwesen	4.337.933,63	5.0	10022.0	158.0	01.Feb.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.335.111,90	5.0	10010.0	11.0	07.Juli2026	525.0
DIS	WALT DISNEY CO	Kommunikation	4.334.597,08	5.0	9781.0	427.0	14.März2031	400.0
BAC	BANK OF AMERICA NA	Bankwesen	4.328.469,17	5.0	10022.0	14.0	18.Aug.2026	553.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.328.249,83	5.0	10127.0	153.0	01.Feb.2028	520.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.314.001,89	5.0	9950.0	155.0	15.März2028	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.311.414,37	5.0	9702.0	352.0	25.März2030	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.309.063,07	5.0	10091.0	222.0	26.Nov.2028	500.0
STT	STATE STREET CORP	Bankwesen	4.298.154,39	5.0	10050.0	162.0	28.Feb.2028	454.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.297.005,47	5.0	9954.0	297.0	10.Sept.2029	463.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.292.678,65	5.0	11269.0	363.0	15.Sept.2030	825.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.289.760,28	5.0	10004.0	41.0	22.Okt.2027	451.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.280.384,05	5.0	10072.0	156.0	24.Jan.2029	496.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.268.100,03	5.0	9946.0	20.0	07.Aug.2026	125.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.264.252,55	5.0	9945.0	38.0	15.Okt.2026	265.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.262.102,02	5.0	9860.0	408.0	13.Jan.2031	425.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.259.699,94	5.0	9892.0	421.0	24.März2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.254.041,55	5.0	10087.0	43.0	20.Okt.2027	662.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.253.339,76	5.0	10056.0	32.0	13.Sept.2027	650.0
NVDA	NVIDIA CORPORATION	Technologie	4.252.772,56	5.0	9470.0	355.0	01.Apr.2030	285.0
C	CITIBANK NA	Bankwesen	4.252.016,18	5.0	10110.0	287.0	06.Aug.2029	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.248.178,60	5.0	9894.0	38.0	13.Okt.2027	164.0
KMI	KINDER MORGAN INC	Energie	4.242.288,19	5.0	10122.0	242.0	01.Feb.2029	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.237.804,77	5.0	9874.0	60.0	06.Jan.2028	249.0
TFC	TRUIST BANK	Bankwesen	4.235.760,04	5.0	9102.0	355.0	11.März2030	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.228.714,54	5.0	9921.0	93.0	20.Mai2027	325.0
AAPL	APPLE INC	Technologie	4.222.434,71	5.0	9990.0	183.0	12.Mai2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.217.438,45	5.0	9008.0	384.0	08.Juli2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.211.255,53	5.0	10110.0	136.0	17.Nov.2027	513.0
LNG	CHENIERE ENERGY INC	Energie	4.209.195,64	5.0	9981.0	96.0	15.Okt.2028	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.206.272,60	5.0	10296.0	177.0	12.Mai2028	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.204.331,79	5.0	9942.0	261.0	03.Mai2029	511.0
PYPL	PAYPAL HOLDINGS INC	Technologie	4.200.378,37	5.0	9427.0	312.0	01.Okt.2029	285.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.199.358,49	5.0	10138.0	336.0	22.März2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.198.412,02	5.0	10216.0	277.0	15.Juli2029	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.192.531,41	5.0	9069.0	375.0	15.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.191.452,35	5.0	10219.0	185.0	23.Juni2028	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.188.827,50	5.0	10153.0	78.0	15.Apr.2027	645.0
ET	ENERGY TRANSFER LP	Energie	4.183.192,54	5.0	10163.0	252.0	15.Apr.2029	525.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.183.737,31	5.0	10019.0	36.0	15.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.178.680,85	5.0	9919.0	80.0	22.März2027	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.177.833,49	5.0	9890.0	140.0	01.Dez.2027	365.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.168.831,91	5.0	9948.0	156.0	20.Jan.2029	417.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	4.161.498,09	5.0	10016.0	357.0	05.Juni2030	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.159.985,36	5.0	10166.0	135.0	15.Nov.2027	565.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.153.480,63	5.0	9127.0	392.0	14.Aug.2030	220.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.153.268,77	5.0	9970.0	250.0	15.März2029	438.0
AVGO	BROADCOM INC	Technologie	4.148.208,15	5.0	10076.0	255.0	15.Apr.2029	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.145.611,97	5.0	9966.0	78.0	24.März2028	417.0
NWG	NATWEST GROUP PLC	Bankwesen	4.139.795,13	5.0	9917.0	272.0	08.Mai2030	445.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.135.175,60	5.0	9879.0	189.0	19.Juni2028	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.134.147,33	5.0	9980.0	61.0	11.Jan.2027	375.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.124.671,85	5.0	9110.0	368.0	01.Mai2030	225.0
INTNED	ING GROEP NV	Bankwesen	4.124.699,63	5.0	10174.0	255.0	19.März2030	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.121.354,87	5.0	10358.0	219.0	07.Nov.2028	680.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.120.599,88	5.0	9985.0	173.0	22.März2028	438.0
BACR	BARCLAYS PLC	Bankwesen	4.118.939,36	5.0	10031.0	121.0	10.Sept.2028	484.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.114.953,57	5.0	9997.0	2.0	01.Juni2026	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.107.527,33	5.0	10274.0	268.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.105.558,92	5.0	10310.0	129.0	04.Nov.2027	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.104.217,06	5.0	10273.0	212.0	11.Sept.2028	565.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.098.827,97	5.0	9939.0	172.0	17.Apr.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.089.303,10	5.0	9783.0	96.0	01.Juni2028	218.0
ETN	EATON CORPORATION	Produktionsmittel	4.087.178,93	5.0	9803.0	422.0	06.März2031	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.086.293,10	5.0	9986.0	99.0	08.Juni2027	411.0
EXE	EXPAND ENERGY CORP	Energie	4.081.555,46	5.0	10085.0	190.0	15.März2030	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.078.389,36	5.0	9813.0	396.0	15.Nov.2030	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.078.475,60	5.0	9978.0	405.0	15.Jan.2031	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.075.813,40	5.0	9768.0	266.0	13.Apr.2029	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.075.928,97	5.0	10167.0	153.0	13.Jan.2028	552.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.076.188,24	5.0	9997.0	2.0	01.Juni2026	288.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.072.764,44	5.0	9927.0	230.0	11.Nov.2029	448.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.072.801,24	5.0	9948.0	78.0	18.März2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.068.653,68	5.0	9737.0	268.0	23.Apr.2029	345.0
USB	US BANCORP MTN	Bankwesen	4.062.905,68	5.0	10186.0	240.0	23.Jan.2030	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.063.447,20	5.0	9886.0	136.0	03.Nov.2028	382.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.060.656,20	5.0	10238.0	137.0	01.Nov.2027	600.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.057.167,57	5.0	10028.0	95.0	15.Mai2028	473.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.051.552,50	5.0	10279.0	263.0	01.Juni2029	610.0
EXE	EXPAND ENERGY CORP	Energie	4.050.811,84	5.0	10006.0	4.0	01.Feb.2029	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.043.774,10	5.0	9278.0	346.0	15.Feb.2030	256.0
T	AT&T INC	Kommunikation	4.036.208,71	5.0	10003.0	62.0	01.März2027	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.025.269,78	5.0	9641.0	359.0	15.Mai2030	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.018.139,63	5.0	9927.0	90.0	03.Mai2027	330.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.011.545,90	5.0	10004.0	0.0	08.Juni2027	605.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.011.018,80	5.0	9956.0	54.0	15.Dez.2026	300.0
INTNED	ING GROEP NV	Bankwesen	4.009.042,66	5.0	10005.0	220.0	02.Okt.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.004.378,27	5.0	9480.0	195.0	07.Juni2029	189.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	4.001.402,15	5.0	10242.0	410.0	13.März2031	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.999.810,72	5.0	10028.0	54.0	17.Dez.2026	457.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.998.977,15	5.0	10189.0	240.0	24.Jan.2030	543.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.994.191,66	5.0	10207.0	203.0	08.Aug.2028	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.990.223,85	5.0	9985.0	252.0	30.März2029	505.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.990.785,81	5.0	9862.0	258.0	16.März2029	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.987.492,84	5.0	10178.0	269.0	01.Juni2029	480.0
COP	CONOCOPHILLIPS CO	Energie	3.986.123,57	5.0	10063.0	324.0	15.Jan.2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.985.039,70	5.0	9997.0	54.0	17.Jan.2027	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.983.585,20	5.0	9027.0	374.0	15.Mai2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.981.276,01	5.0	9880.0	60.0	07.Jan.2028	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.972.866,77	5.0	10010.0	8.0	25.Juni2026	515.0
AAPL	APPLE INC	Technologie	3.970.508,49	5.0	9408.0	310.0	11.Sept.2029	220.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.967.915,13	5.0	9906.0	172.0	16.März2028	390.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.964.947,04	5.0	9899.0	247.0	29.Jan.2030	428.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.961.481,13	5.0	9870.0	307.0	04.Okt.2029	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.961.836,06	5.0	9003.0	387.0	17.Juli2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.956.653,63	5.0	9910.0	96.0	01.Juni2027	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.955.274,85	5.0	9973.0	95.0	06.Juni2028	412.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.947.655,19	5.0	9452.0	334.0	10.Jan.2030	283.0
CVX	CHEVRON CORP	Energie	3.944.829,55	5.0	9218.0	371.0	11.Mai2030	224.0
MA	MASTERCARD INC	Technologie	3.940.999,45	5.0	9627.0	348.0	26.März2030	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.938.223,53	5.0	10132.0	139.0	02.Dez.2028	535.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	3.927.486,39	5.0	9947.0	127.0	22.Sept.2028	406.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.924.421,54	5.0	9402.0	336.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.920.299,39	5.0	9998.0	2.0	03.Juni2026	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.915.379,29	5.0	10104.0	276.0	25.Juni2029	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.898.954,14	5.0	9866.0	60.0	11.Jan.2028	247.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.896.195,47	5.0	10001.0	78.0	16.März2027	413.0
ETN	EATON CORPORATION	Produktionsmittel	3.888.704,27	5.0	9870.0	256.0	06.März2029	395.0
USB	US BANCORP MTN	Bankwesen	3.888.655,81	5.0	10132.0	283.0	23.Juli2030	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.887.657,66	5.0	9940.0	126.0	15.Sept.2028	404.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.887.707,98	5.0	9885.0	158.0	31.Jan.2028	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.885.469,42	5.0	9970.0	13.0	15.Juli2026	215.0
T	AT&T INC	Kommunikation	3.885.502,10	5.0	9853.0	431.0	30.Apr.2031	440.0
BACR	BARCLAYS PLC	Bankwesen	3.885.539,41	5.0	10014.0	294.0	10.Sept.2030	494.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.884.932,32	5.0	10029.0	22.0	07.Aug.2027	599.0
BA	BOEING CO	Produktionsmittel	3.883.731,69	5.0	10439.0	261.0	01.Mai2029	630.0
MPLX	MPLX LP	Energie	3.882.259,88	5.0	9911.0	165.0	15.März2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.880.584,03	5.0	10139.0	198.0	14.Juli2028	495.0
META	META PLATFORMS INC	Kommunikation	3.879.497,02	5.0	10076.0	183.0	15.Mai2028	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.872.245,89	5.0	9872.0	75.0	03.März2027	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.871.592,95	5.0	10053.0	155.0	26.Jan.2029	487.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.869.836,92	5.0	10004.0	40.0	18.Okt.2027	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.862.338,81	5.0	9994.0	5.0	15.Juni2026	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.861.272,83	5.0	9761.0	262.0	05.Apr.2029	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.860.163,76	5.0	10055.0	64.0	21.Jan.2028	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.858.340,65	5.0	10216.0	197.0	17.Juli2028	552.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.855.085,33	5.0	10084.0	330.0	01.Feb.2030	485.0
AAPL	APPLE INC	Technologie	3.848.180,20	5.0	9858.0	124.0	12.Sept.2027	290.0
WMT	WALMART INC	Zyklische Konsumgüter	3.842.290,13	5.0	9917.0	189.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.835.197,18	5.0	9664.0	347.0	01.Apr.2030	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.832.105,43	5.0	9231.0	355.0	15.März2030	240.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.828.703,55	5.0	9923.0	267.0	17.Apr.2030	440.0
C	CITIBANK NA	Bankwesen	3.825.362,53	5.0	10010.0	11.0	06.Aug.2026	493.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.823.056,23	5.0	9917.0	30.0	15.Sept.2026	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.821.311,88	5.0	9963.0	20.0	10.Aug.2026	270.0
PAYX	PAYCHEX INC	Technologie	3.813.092,23	5.0	10110.0	342.0	15.Apr.2030	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.810.472,85	5.0	10217.0	131.0	05.Nov.2027	585.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.802.651,86	4.0	9441.0	298.0	15.Aug.2029	320.0
INTC	INTEL CORPORATION	Technologie	3.801.265,53	4.0	10137.0	325.0	10.Feb.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.797.777,83	4.0	9339.0	341.0	01.Feb.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	3.797.260,95	4.0	9718.0	305.0	27.Sept.2029	420.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.793.834,16	4.0	9993.0	123.0	15.Sept.2027	425.0
AVGO	BROADCOM INC	Technologie	3.788.927,69	4.0	9991.0	365.0	15.Juli2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.783.254,20	4.0	10600.0	317.0	06.März2030	735.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.783.691,54	4.0	10149.0	242.0	31.Jan.2029	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.779.993,01	4.0	8853.0	406.0	01.Sept.2030	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.780.269,44	4.0	10084.0	323.0	15.Jan.2030	480.0
D	DOMINION ENERGY INC	Elektroindustrie	3.778.360,92	4.0	9548.0	351.0	01.Apr.2030	338.0
USB	US BANCORP MTN	Bankwesen	3.768.868,96	4.0	10235.0	186.0	12.Juni2029	578.0
ORCL	ORACLE CORPORATION	Technologie	3.768.331,01	4.0	10315.0	301.0	09.Nov.2029	615.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.764.668,79	4.0	9615.0	177.0	25.März2028	226.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.759.549,65	4.0	10263.0	233.0	07.Jan.2029	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.756.199,23	4.0	10110.0	152.0	10.Jan.2028	516.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.749.645,73	4.0	9528.0	193.0	28.Mai2028	175.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.747.525,66	4.0	9959.0	292.0	01.Feb.2031	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.746.297,63	4.0	10049.0	33.0	15.Sept.2027	593.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.741.155,00	4.0	10064.0	162.0	28.Feb.2028	475.0
V	VISA INC	Technologie	3.740.358,44	4.0	9824.0	87.0	15.Apr.2027	190.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.730.378,25	4.0	10250.0	238.0	23.Jan.2030	584.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.729.163,90	4.0	8911.0	442.0	01.Apr.2031	280.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.729.390,53	4.0	9289.0	369.0	01.Juni2030	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.722.347,32	4.0	10033.0	14.0	13.Juli2027	715.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.722.901,79	4.0	9907.0	124.0	19.Sept.2027	328.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.713.302,09	4.0	9884.0	75.0	04.März2027	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.696.826,57	4.0	10142.0	262.0	15.Apr.2029	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.697.619,20	4.0	9020.0	412.0	03.Dez.2030	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.686.813,14	4.0	9886.0	54.0	15.Dez.2026	206.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.685.022,08	4.0	9447.0	193.0	20.Mai2028	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.684.852,20	4.0	9929.0	419.0	09.Apr.2031	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.681.656,39	4.0	8843.0	431.0	15.Jan.2031	195.0
RDSALN	SHELL FINANCE US INC	Energie	3.673.341,49	4.0	9393.0	358.0	06.Apr.2030	275.0
SPGI	S&P GLOBAL INC	Technologie	3.671.192,12	4.0	9933.0	264.0	01.Mai2029	425.0
BA	BOEING CO	Produktionsmittel	3.663.363,51	4.0	9499.0	417.0	01.Feb.2031	363.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.660.435,95	4.0	10124.0	270.0	15.Mai2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.660.915,11	4.0	9515.0	350.0	22.März2030	315.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.653.823,06	4.0	9997.0	191.0	13.Juni2028	431.0
AAPL	APPLE INC	Technologie	3.650.605,57	4.0	9856.0	140.0	13.Nov.2027	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.649.948,45	4.0	9920.0	362.0	08.Juli2030	469.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.650.207,36	4.0	9542.0	355.0	25.März2030	300.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.645.343,50	4.0	9988.0	122.0	08.Sept.2028	440.0
INTC	INTEL CORPORATION	Technologie	3.645.503,30	4.0	9965.0	77.0	25.März2027	375.0
INTNED	ING GROEP NV	Bankwesen	3.640.738,48	4.0	10043.0	31.0	11.Sept.2027	608.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.636.804,10	4.0	10088.0	88.0	17.Mai2027	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	3.632.519,74	4.0	10368.0	328.0	15.März2030	586.0
META	META PLATFORMS INC	Kommunikation	3.630.883,28	4.0	9993.0	292.0	15.Aug.2029	430.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.629.625,35	4.0	10026.0	47.0	15.Nov.2026	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.625.043,72	4.0	8737.0	422.0	29.Okt.2030	120.0
ENBCN	ENBRIDGE INC	Energie	3.618.309,62	4.0	10000.0	38.0	01.Dez.2026	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.615.237,61	4.0	10138.0	307.0	07.Nov.2029	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.613.512,20	4.0	10128.0	331.0	12.Feb.2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	3.612.687,42	4.0	10384.0	245.0	01.März2029	615.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.608.595,08	4.0	8986.0	443.0	15.März2031	238.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.603.936,69	4.0	10060.0	166.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.602.497,24	4.0	10019.0	91.0	28.Mai2027	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.601.287,21	4.0	10336.0	196.0	27.Juli2029	634.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.597.287,19	4.0	10062.0	254.0	10.Apr.2029	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.595.069,15	4.0	9955.0	222.0	15.Okt.2028	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.590.143,91	4.0	10142.0	319.0	09.Jan.2030	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.580.473,00	4.0	10061.0	246.0	15.Feb.2029	500.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.579.669,38	4.0	10015.0	221.0	15.Nov.2028	472.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.578.803,44	4.0	9995.0	179.0	25.Mai2028	460.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.576.040,72	4.0	11363.0	309.0	15.Juli2030	888.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.568.596,61	4.0	10014.0	54.0	16.Dez.2026	442.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.563.485,80	4.0	9097.0	444.0	01.Apr.2031	263.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.562.624,63	4.0	10080.0	276.0	15.Juli2029	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.557.800,04	4.0	9935.0	43.0	01.Nov.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.556.527,29	4.0	9922.0	29.0	10.Sept.2026	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.556.337,69	4.0	10142.0	170.0	01.Apr.2028	505.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.553.986,65	4.0	9463.0	340.0	15.Feb.2030	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.552.571,73	4.0	9939.0	160.0	01.März2028	410.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.551.541,78	4.0	10064.0	158.0	31.Jan.2028	486.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.551.063,73	4.0	10088.0	318.0	15.Nov.2029	470.0
WMT	WALMART INC	Zyklische Konsumgüter	3.549.300,09	4.0	10035.0	354.0	28.Apr.2030	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.547.523,33	4.0	9924.0	424.0	18.März2031	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.547.055,38	4.0	9953.0	38.0	15.Okt.2026	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.545.885,77	4.0	9948.0	34.0	01.Okt.2026	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.541.203,68	4.0	9876.0	62.0	15.Jan.2027	235.0
BACR	BARCLAYS PLC	Bankwesen	3.537.835,69	4.0	9973.0	116.0	10.Jan.2028	434.0
TMUS	T-MOBILE USA INC	Kommunikation	3.536.361,72	4.0	10064.0	195.0	15.Juli2028	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.532.346,17	4.0	9907.0	116.0	17.Aug.2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.531.066,68	4.0	10237.0	324.0	15.Feb.2030	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.529.465,86	4.0	9944.0	270.0	23.Apr.2029	436.0
INTC	INTEL CORPORATION	Technologie	3.529.920,65	4.0	9712.0	344.0	25.März2030	390.0
KMI	KINDER MORGAN INC	Energie	3.526.611,46	4.0	9989.0	157.0	01.März2028	430.0
MET	METLIFE INC	Versicherung	3.521.826,75	4.0	10041.0	337.0	23.März2030	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.520.568,18	4.0	9908.0	229.0	05.Nov.2028	390.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.519.200,44	4.0	9971.0	171.0	16.März2029	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.517.818,61	4.0	10009.0	17.0	23.Juli2027	507.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.515.381,88	4.0	10034.0	304.0	06.Okt.2029	490.0
CDW	CDW LLC	Technologie	3.514.691,34	4.0	9906.0	50.0	01.Dez.2026	267.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.514.012,67	4.0	10124.0	253.0	26.Feb.2029	485.0
NVDA	NVIDIA CORPORATION	Technologie	3.504.704,90	4.0	9983.0	30.0	16.Sept.2026	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.503.576,34	4.0	8828.0	414.0	15.Okt.2030	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.501.129,24	4.0	9936.0	88.0	01.Mai2027	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.494.528,83	4.0	9822.0	161.0	15.Feb.2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.491.081,41	4.0	10001.0	193.0	18.Juni2028	436.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.488.351,02	4.0	10001.0	264.0	06.Apr.2029	475.0
NOW	SERVICENOW INC	Technologie	3.480.082,59	4.0	8755.0	405.0	01.Sept.2030	140.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.478.376,97	4.0	10000.0	207.0	16.Aug.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.477.478,83	4.0	9847.0	382.0	04.Sept.2030	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.475.535,10	4.0	9975.0	19.0	03.Aug.2026	270.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.475.798,56	4.0	9889.0	326.0	15.Jan.2030	430.0
ADBE	ADOBE INC	Technologie	3.471.897,73	4.0	9235.0	344.0	01.Feb.2030	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.461.274,08	4.0	10030.0	240.0	15.Jan.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.454.582,60	4.0	9326.0	338.0	15.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	3.453.173,73	4.0	10089.0	165.0	15.März2028	495.0
MPLX	MPLX LP	Energie	3.449.442,72	4.0	9989.0	65.0	01.März2027	413.0
MPLX	MPLX LP	Energie	3.448.868,37	4.0	9209.0	388.0	15.Aug.2030	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.447.844,45	4.0	9929.0	441.0	20.Mai2031	438.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.447.043,23	4.0	9877.0	398.0	15.Nov.2030	460.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.446.126,96	4.0	9396.0	240.0	01.Dez.2028	227.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.446.281,77	4.0	9782.0	251.0	19.Feb.2029	346.0
INTU	INTUIT INC	Technologie	3.444.392,19	4.0	10027.0	22.0	15.Sept.2026	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.441.341,39	4.0	10097.0	53.0	15.Jan.2027	610.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.439.876,73	4.0	10088.0	292.0	06.Sept.2030	535.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.436.966,63	4.0	9823.0	398.0	06.Nov.2030	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.435.926,75	4.0	9960.0	366.0	01.Juli2030	435.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	3.433.892,55	4.0	9941.0	271.0	03.Mai2030	444.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.431.807,94	4.0	9936.0	139.0	03.Nov.2028	400.0
ET	ENERGY TRANSFER LP	Energie	3.430.577,91	4.0	10169.0	275.0	01.Juli2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.426.896,17	4.0	9944.0	273.0	15.Juni2029	435.0
AAPL	APPLE INC	Technologie	3.419.109,34	4.0	9897.0	102.0	20.Juni2027	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.418.303,02	4.0	10262.0	211.0	25.Sept.2028	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.418.490,08	4.0	10050.0	355.0	03.Juni2030	481.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.417.549,17	4.0	9646.0	279.0	14.Juni2029	325.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.414.880,15	4.0	9929.0	179.0	15.Mai2028	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.413.304,52	4.0	10017.0	0.0	01.Sept.2026	538.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.411.897,82	4.0	10015.0	106.0	06.Juli2028	476.0
MPC	MARATHON PETROLEUM CORP	Energie	3.411.103,56	4.0	10030.0	30.0	15.Dez.2026	513.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.411.267,28	4.0	9794.0	425.0	15.März2031	413.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.408.492,15	4.0	9965.0	17.0	30.Juli2026	185.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.403.554,29	4.0	10022.0	133.0	18.Okt.2028	452.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.404.048,31	4.0	9813.0	259.0	07.März2029	374.0
TMUS	T-MOBILE USA INC	Kommunikation	3.402.625,32	4.0	10072.0	239.0	15.Jan.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.403.348,20	4.0	10032.0	136.0	26.Okt.2027	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.398.067,04	4.0	10256.0	113.0	01.Okt.2027	680.0
INTNED	ING GROEP NV	Bankwesen	3.393.441,92	4.0	9869.0	267.0	09.Apr.2029	405.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.391.077,66	4.0	9936.0	105.0	15.Juli2027	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.389.175,38	4.0	9975.0	50.0	08.Dez.2026	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.388.256,85	4.0	9952.0	179.0	15.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.386.760,67	4.0	10127.0	249.0	01.März2029	510.0
ADI	ANALOG DEVICES INC	Technologie	3.387.320,27	4.0	9982.0	189.0	15.Juni2028	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.383.697,31	4.0	10002.0	3.0	05.Juni2026	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.381.261,59	4.0	10106.0	152.0	10.Jan.2029	537.0
INTNED	ING GROEP NV	Bankwesen	3.379.810,13	4.0	9981.0	82.0	29.März2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.379.528,16	4.0	8761.0	424.0	13.Nov.2030	145.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.378.161,91	4.0	9874.0	169.0	22.März2028	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.377.979,36	4.0	9969.0	23.0	19.Aug.2026	260.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.375.859,15	4.0	9060.0	370.0	29.Apr.2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.369.485,04	4.0	9317.0	250.0	15.Jan.2029	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.363.011,37	4.0	9663.0	317.0	01.Dez.2029	350.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.363.173,18	4.0	10216.0	172.0	15.Apr.2028	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.359.293,43	4.0	10329.0	306.0	17.Nov.2029	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.352.921,93	4.0	9244.0	350.0	25.Feb.2030	256.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.351.689,45	4.0	9533.0	354.0	06.Apr.2030	313.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.349.841,82	4.0	9916.0	237.0	17.Jan.2029	400.0
HUM	HUMANA INC	Versicherung	3.345.225,97	4.0	10122.0	419.0	15.Apr.2031	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.339.185,08	4.0	10221.0	408.0	22.Feb.2031	510.0
NWG	NATWEST GROUP PLC	Bankwesen	3.339.519,06	4.0	10058.0	290.0	15.Aug.2030	496.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.336.927,29	4.0	10036.0	104.0	15.Juli2027	463.0
NWG	NATWEST GROUP PLC	Bankwesen	3.334.000,56	4.0	10080.0	73.0	01.März2028	558.0
WMB	WILLIAMS COMPANIES INC	Energie	3.333.035,33	4.0	9055.0	440.0	15.März2031	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.329.862,20	4.0	10459.0	370.0	30.Sept.2030	615.0
DIS	WALT DISNEY CO	Kommunikation	3.324.775,93	4.0	9755.0	349.0	22.März2030	380.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.321.996,05	4.0	10003.0	217.0	01.Nov.2028	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.319.476,14	4.0	9260.0	348.0	21.Feb.2030	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.318.380,39	4.0	9965.0	13.0	14.Juli2026	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.317.114,26	4.0	10209.0	181.0	06.Juni2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.314.860,40	4.0	9797.0	425.0	15.März2031	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.315.053,98	4.0	10074.0	183.0	01.Juni2028	488.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.315.204,29	4.0	10096.0	242.0	30.Jan.2029	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.313.950,70	4.0	9927.0	73.0	01.März2027	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.314.454,21	4.0	9928.0	429.0	15.Apr.2031	487.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.311.611,36	4.0	10232.0	351.0	01.Juli2030	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.312.000,38	4.0	9920.0	180.0	15.Mai2028	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.311.034,59	4.0	9864.0	132.0	15.Okt.2027	300.0
RTX	RTX CORP	Produktionsmittel	3.309.207,84	4.0	10060.0	36.0	08.Nov.2026	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.309.428,95	4.0	10284.0	164.0	09.März2029	650.0
INTC	INTEL CORPORATION	Technologie	3.307.583,48	4.0	9899.0	440.0	01.Juni2031	465.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.306.396,57	4.0	9951.0	38.0	15.Okt.2026	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.301.802,27	4.0	10120.0	263.0	05.Apr.2029	499.0
BXP	BOSTON PROPERTIES LP	REITS	3.301.095,83	4.0	9946.0	34.0	01.Okt.2026	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.298.707,91	4.0	9901.0	90.0	03.Mai2027	310.0
XOM	EXXON MOBIL CORP	Energie	3.297.713,33	4.0	9463.0	301.0	16.Aug.2029	244.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.294.117,27	4.0	10001.0	93.0	17.Mai2028	455.0
BXP	BOSTON PROPERTIES LP	REITS	3.287.907,60	4.0	9961.0	222.0	01.Dez.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.285.068,95	4.0	10216.0	164.0	06.März2029	587.0
BACR	BARCLAYS PLC	Bankwesen	3.285.277,52	4.0	10147.0	330.0	25.Feb.2031	537.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.284.458,74	4.0	10031.0	86.0	12.Apr.2028	487.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.275.342,98	4.0	9936.0	73.0	01.März2027	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.272.319,64	4.0	10023.0	251.0	29.März2029	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.266.651,82	4.0	8831.0	399.0	21.Aug.2030	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.264.321,33	4.0	9956.0	81.0	25.März2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	3.261.486,98	4.0	9945.0	97.0	15.Juni2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.260.177,08	4.0	10287.0	149.0	10.Jan.2029	653.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.256.615,04	4.0	10016.0	189.0	22.Mai2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.254.993,09	4.0	10124.0	338.0	15.März2030	488.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.253.130,28	4.0	10171.0	353.0	19.Mai2030	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.252.229,37	4.0	9918.0	211.0	11.Sept.2029	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.250.315,94	4.0	9988.0	126.0	25.Sept.2027	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.247.860,54	4.0	9965.0	13.0	09.Juli2027	155.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.248.042,12	4.0	9805.0	418.0	19.Feb.2031	420.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.247.509,76	4.0	9985.0	189.0	20.Mai2029	454.0
SNPS	SYNOPSYS INC	Technologie	3.246.679,67	4.0	10029.0	82.0	01.Apr.2027	455.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.238.854,20	4.0	10013.0	205.0	15.Sept.2028	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.238.010,78	4.0	10008.0	17.0	23.Juli2027	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.237.446,37	4.0	10111.0	103.0	28.Juni2027	524.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.233.734,39	4.0	9923.0	300.0	11.Sept.2029	425.0
NVDA	NVIDIA CORPORATION	Technologie	3.232.481,36	4.0	9494.0	198.0	15.Juni2028	155.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.230.966,11	4.0	9981.0	50.0	15.Dez.2026	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.229.449,37	4.0	9451.0	320.0	01.Nov.2029	275.0
MA	MASTERCARD INC	Technologie	3.227.257,48	4.0	9941.0	49.0	21.Nov.2026	295.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.226.515,14	4.0	9535.0	350.0	27.März2030	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.223.168,13	4.0	10136.0	160.0	01.März2028	545.0
FISV	FISERV INC	Technologie	3.223.268,25	4.0	9133.0	369.0	01.Juni2030	265.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.220.867,34	4.0	9901.0	211.0	21.Sept.2028	394.0
D	DOMINION ENERGY INC	Elektroindustrie	3.221.217,88	4.0	10021.0	183.0	15.Mai2028	460.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.220.418,65	4.0	8817.0	398.0	06.Aug.2030	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.219.314,90	4.0	10417.0	400.0	20.Feb.2031	583.0
NWG	NATWEST GROUP PLC	Bankwesen	3.218.561,97	4.0	10248.0	211.0	13.Sept.2029	581.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.216.060,34	4.0	10181.0	254.0	14.März2030	554.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.213.529,03	4.0	10246.0	212.0	01.Feb.2029	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.211.698,04	4.0	9873.0	415.0	15.Feb.2031	450.0
WMT	WALMART INC	Zyklische Konsumgüter	3.211.748,53	4.0	9908.0	31.0	17.Sept.2026	105.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.212.277,28	4.0	10463.0	226.0	07.Nov.2028	661.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.210.781,03	4.0	9466.0	175.0	15.März2028	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.206.444,94	4.0	9875.0	54.0	15.Dez.2026	263.0
ET	ENERGY TRANSFER LP	Energie	3.207.173,97	4.0	9888.0	406.0	15.Jan.2031	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.205.711,81	4.0	9143.0	374.0	20.Mai2030	215.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.204.209,79	4.0	9087.0	378.0	15.Juni2030	210.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.202.975,23	4.0	10266.0	133.0	29.Nov.2027	655.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.197.344,07	4.0	9858.0	71.0	14.Feb.2027	200.0
WELL	WELLTOWER OP LLC	REITS	3.194.657,50	4.0	9944.0	362.0	01.Juli2030	450.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.194.795,70	4.0	9105.0	374.0	22.Juni2030	270.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.191.972,33	4.0	10410.0	318.0	15.Feb.2030	630.0
INTC	INTEL CORPORATION	Technologie	3.187.857,80	4.0	9925.0	114.0	05.Aug.2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.187.351,70	4.0	9940.0	83.0	05.Apr.2027	365.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.183.990,02	4.0	9897.0	227.0	23.Okt.2029	437.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.180.178,34	4.0	10002.0	29.0	11.Sept.2027	451.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.178.572,11	4.0	10006.0	114.0	03.Aug.2027	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.176.870,98	4.0	9770.0	95.0	15.Mai2027	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.175.741,63	4.0	9853.0	179.0	01.Mai2028	355.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.171.069,47	4.0	10044.0	188.0	13.Juni2029	482.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.165.350,12	4.0	10060.0	182.0	15.Juni2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.164.022,93	4.0	9868.0	403.0	08.Jan.2031	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.161.724,85	4.0	10060.0	40.0	20.Nov.2026	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.160.857,27	4.0	9811.0	143.0	01.Dez.2027	330.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.161.020,93	4.0	9998.0	2.0	01.Juni2026	375.0
WMB	WILLIAMS COMPANIES INC	Energie	3.156.639,43	4.0	10164.0	201.0	15.Aug.2028	530.0
AVGO	BROADCOM INC	Technologie	3.156.282,42	4.0	9977.0	30.0	15.Sept.2026	346.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.154.126,81	4.0	10099.0	120.0	13.Sept.2028	535.0
CCI	CROWN CASTLE INC	Kommunikation	3.151.620,60	4.0	9867.0	160.0	15.Feb.2028	380.0
HPQ	HP INC	Technologie	3.149.630,00	4.0	9812.0	265.0	15.Apr.2029	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.146.589,60	4.0	9943.0	183.0	28.Apr.2028	385.0
BA	BOEING CO	Produktionsmittel	3.144.889,17	4.0	9801.0	159.0	01.Feb.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.142.396,45	4.0	9448.0	239.0	20.Nov.2028	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.140.313,83	4.0	10654.0	339.0	01.Sept.2030	663.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.137.249,60	4.0	10122.0	153.0	01.Feb.2028	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.137.623,02	4.0	9936.0	382.0	15.Sept.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.133.416,04	4.0	10018.0	15.0	20.Juli2026	520.0
EQT	EQT CORP	Energie	3.131.396,26	4.0	9912.0	391.0	15.Jan.2031	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.130.864,15	4.0	9817.0	304.0	18.Sept.2029	380.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.128.142,76	4.0	9664.0	331.0	23.Jan.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.127.080,05	4.0	10321.0	399.0	08.Feb.2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.127.750,07	4.0	9988.0	4.0	10.Juni2026	150.0
SRE	SEMPRA	Erdgas	3.126.131,82	4.0	10010.0	10.0	01.Aug.2026	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.125.449,75	4.0	9969.0	343.0	15.Apr.2030	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.125.578,72	4.0	9858.0	64.0	22.Jan.2027	233.0
ET	ENERGY TRANSFER LP	Energie	3.125.965,29	4.0	10161.0	156.0	15.Feb.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.124.483,21	4.0	10371.0	396.0	20.Nov.2030	555.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	3.120.565,67	4.0	10071.0	178.0	15.Juni2028	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.119.503,96	4.0	10212.0	193.0	21.Juli2028	588.0
CSCO	CISCO SYSTEMS INC	Technologie	3.119.799,89	4.0	9954.0	32.0	20.Sept.2026	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.118.864,92	4.0	10113.0	162.0	03.März2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.113.959,05	4.0	10073.0	162.0	28.Feb.2028	490.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.108.094,60	4.0	8846.0	405.0	15.Sept.2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.108.246,28	4.0	9892.0	422.0	15.März2031	450.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.106.106,88	4.0	10330.0	237.0	01.Feb.2029	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.106.151,00	4.0	9442.0	244.0	21.Dez.2028	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.103.710,87	4.0	10010.0	159.0	15.Feb.2028	475.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.102.770,06	4.0	10027.0	63.0	13.Jan.2028	486.0
NXPI	NXP BV	Technologie	3.101.656,84	4.0	9898.0	271.0	18.Juni2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.100.931,12	4.0	10105.0	137.0	17.Nov.2027	502.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.100.388,01	4.0	9609.0	292.0	31.Juli2029	313.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.096.895,67	4.0	9983.0	204.0	06.Aug.2029	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.093.635,53	4.0	10010.0	122.0	29.Nov.2027	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.091.710,80	4.0	10026.0	131.0	08.Okt.2027	435.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.091.337,92	4.0	9979.0	284.0	28.Juli2030	477.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.090.086,36	4.0	9134.0	380.0	01.Juli2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.089.515,79	4.0	9458.0	308.0	15.Sept.2029	288.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.087.614,83	4.0	9859.0	145.0	15.Dez.2027	334.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.086.584,45	4.0	9664.0	369.0	15.Juli2030	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.085.909,36	4.0	10046.0	79.0	09.Apr.2027	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.084.359,03	4.0	9602.0	175.0	20.März2028	200.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.080.266,86	4.0	9876.0	401.0	15.Nov.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.075.274,21	4.0	9877.0	260.0	06.Apr.2029	430.0
AAPL	APPLE INC	Technologie	3.075.284,01	4.0	8829.0	403.0	20.Aug.2030	125.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.071.493,74	4.0	9862.0	230.0	15.Nov.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.068.927,66	4.0	9965.0	74.0	09.März2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.069.316,05	4.0	9094.0	371.0	01.Mai2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.067.943,79	4.0	9821.0	244.0	08.Jan.2029	365.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.058.284,65	4.0	10037.0	37.0	10.Nov.2026	513.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.056.856,98	4.0	9558.0	293.0	01.Aug.2029	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.049.419,86	4.0	9994.0	85.0	11.Apr.2027	425.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.049.745,67	4.0	10032.0	63.0	09.Feb.2027	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.046.653,38	4.0	9781.0	348.0	15.Apr.2030	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.046.803,88	4.0	10188.0	259.0	08.Apr.2029	526.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.044.153,98	4.0	9273.0	351.0	11.März2030	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.044.232,87	4.0	9981.0	13.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	3.042.198,87	4.0	9989.0	2.0	01.Juni2026	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.042.308,69	4.0	10104.0	246.0	13.Feb.2029	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.039.903,80	4.0	9877.0	159.0	15.Feb.2028	380.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.040.519,80	4.0	9988.0	15.0	21.Juli2026	375.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.036.588,85	4.0	10060.0	51.0	07.Dez.2026	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.036.466,73	4.0	9929.0	168.0	02.März2028	396.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.034.868,27	4.0	10046.0	63.0	19.Jan.2027	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.034.551,81	4.0	9660.0	295.0	15.Aug.2029	338.0
INTNED	ING GROEP NV	Bankwesen	3.031.492,02	4.0	9957.0	78.0	28.März2028	402.0
MA	MASTERCARD INC	Technologie	3.032.062,86	4.0	9619.0	277.0	01.Juni2029	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.030.285,35	4.0	10183.0	267.0	01.Juni2029	510.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.029.077,38	4.0	9912.0	78.0	15.März2027	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.028.572,70	4.0	10035.0	82.0	27.März2028	471.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	3.024.646,36	4.0	9835.0	414.0	09.Feb.2031	440.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.023.102,66	4.0	9949.0	30.0	15.Sept.2026	225.0
DAL	DELTA AIR LINES INC	Transport	3.019.162,14	4.0	10064.0	359.0	10.Juli2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.018.034,46	4.0	10072.0	175.0	04.Apr.2028	505.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.018.338,65	4.0	9901.0	216.0	22.Sept.2029	432.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.016.572,34	4.0	9343.0	357.0	01.Apr.2030	263.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.016.581,91	4.0	10081.0	62.0	15.Jan.2027	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.014.400,24	4.0	10173.0	278.0	10.Juli2030	538.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.012.817,17	4.0	9629.0	182.0	15.Apr.2028	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.012.413,34	4.0	9962.0	216.0	16.Okt.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.009.683,90	4.0	9532.0	301.0	15.Aug.2029	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.008.426,09	4.0	9890.0	50.0	22.Nov.2027	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.007.250,88	4.0	10023.0	339.0	01.Apr.2030	445.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.006.782,24	4.0	10166.0	202.0	01.Aug.2028	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.002.707,77	4.0	9558.0	194.0	15.Juni2028	288.0
MPLX	MPLX LP	Energie	3.003.118,61	4.0	9977.0	413.0	15.Feb.2031	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.001.326,63	4.0	9952.0	93.0	01.Juni2027	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.001.578,51	4.0	9980.0	435.0	08.Mai2031	497.0
MS	MORGAN STANLEY BANK NA	Bankwesen	2.999.318,39	4.0	10053.0	34.0	30.Okt.2026	588.0
AAPL	APPLE INC	Technologie	2.999.626,38	4.0	9721.0	294.0	08.Aug.2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.996.919,69	4.0	10025.0	63.0	18.Jan.2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.997.484,40	4.0	10189.0	405.0	13.Feb.2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.995.411,64	4.0	10037.0	159.0	13.Feb.2028	469.0
EXC	EXELON CORPORATION	Elektroindustrie	2.994.060,56	4.0	9770.0	348.0	15.Apr.2030	405.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.991.544,37	4.0	9986.0	13.0	15.Juli2026	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.991.554,23	4.0	10024.0	187.0	02.Juni2028	457.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.988.289,52	4.0	9966.0	89.0	15.Mai2027	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.988.666,17	4.0	9944.0	271.0	12.Mai2030	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.983.821,76	4.0	9959.0	178.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	2.981.265,71	4.0	10078.0	254.0	15.März2029	490.0
BXP	BOSTON PROPERTIES LP	REITS	2.978.376,41	4.0	9255.0	421.0	30.Jan.2031	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.978.020,76	4.0	10170.0	317.0	07.Jan.2030	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.975.727,58	4.0	9408.0	250.0	12.Jan.2029	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.975.317,64	4.0	9537.0	364.0	21.Juni2030	360.0
FISV	FISERV INC	Technologie	2.975.349,16	4.0	9907.0	339.0	15.März2030	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.974.245,91	4.0	9984.0	19.0	04.Aug.2026	370.0
ENBCN	ENBRIDGE INC	Energie	2.973.542,56	4.0	10062.0	38.0	15.Nov.2026	590.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.972.689,92	4.0	9918.0	299.0	10.Sept.2029	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.971.584,50	4.0	9891.0	153.0	25.Jan.2028	390.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.970.693,45	4.0	10054.0	73.0	26.Feb.2027	480.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.970.952,49	4.0	9000.0	438.0	25.Feb.2031	230.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.967.153,58	4.0	10018.0	340.0	15.März2030	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.965.505,82	4.0	9983.0	113.0	04.Aug.2028	444.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.964.624,13	4.0	10068.0	345.0	07.Apr.2030	495.0
CVX	CHEVRON USA INC	Energie	2.963.187,61	4.0	10077.0	348.0	15.Apr.2030	469.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.956.928,73	3.0	9991.0	298.0	11.Sept.2030	486.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.952.443,71	3.0	9626.0	124.0	01.Sept.2027	95.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.952.606,06	3.0	9308.0	321.0	24.Okt.2029	238.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.950.348,97	3.0	10587.0	353.0	02.Aug.2030	634.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.947.653,92	3.0	9901.0	108.0	12.Juli2027	336.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.945.489,07	3.0	9766.0	409.0	15.Jan.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.945.946,34	3.0	9994.0	281.0	29.Juni2029	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.936.731,33	3.0	10233.0	323.0	17.Jan.2030	557.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.937.407,40	3.0	9753.0	263.0	05.Apr.2029	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.936.237,78	3.0	9933.0	66.0	01.Feb.2027	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.935.803,56	3.0	10210.0	256.0	13.März2029	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.934.241,37	3.0	10004.0	30.0	10.Sept.2027	457.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.932.821,30	3.0	9759.0	257.0	15.März2029	338.0
MPC	MARATHON PETROLEUM CORP	Energie	2.931.243,59	3.0	10163.0	333.0	01.März2030	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.930.098,67	3.0	9828.0	416.0	12.Feb.2031	421.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.927.444,80	3.0	9695.0	282.0	01.Juli2029	360.0
USB	US BANCORP	Bankwesen	2.921.948,03	3.0	8786.0	394.0	22.Juli2030	138.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.920.739,61	3.0	9974.0	99.0	09.Juni2027	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.920.863,52	3.0	10129.0	321.0	15.Jan.2031	527.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.919.896,20	3.0	9962.0	17.0	28.Juli2026	200.0
NI	NISOURCE INC	Erdgas	2.920.431,90	3.0	10130.0	168.0	30.März2028	525.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.918.435,11	3.0	9932.0	359.0	01.Mai2030	405.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.914.275,93	3.0	10373.0	328.0	01.Apr.2030	595.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.914.614,96	3.0	10048.0	283.0	17.Juli2029	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.911.163,28	3.0	10090.0	330.0	10.Feb.2030	485.0
GOOGL	ALPHABET INC	Technologie	2.909.425,47	3.0	9867.0	360.0	15.Mai2030	400.0
VLTO	VERALTO CORP	Produktionsmittel	2.903.173,34	3.0	10029.0	23.0	18.Sept.2026	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.901.723,84	3.0	9712.0	274.0	01.Juni2029	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.898.556,44	3.0	9346.0	310.0	13.Sept.2029	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.896.569,01	3.0	10326.0	239.0	02.Feb.2029	593.0
RTX	RTX CORP	Produktionsmittel	2.895.114,91	3.0	10565.0	405.0	15.März2031	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.893.664,46	3.0	10044.0	243.0	16.Jan.2029	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.892.257,89	3.0	9992.0	328.0	15.Feb.2030	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.890.089,00	3.0	10170.0	326.0	29.Jan.2031	522.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.890.199,13	3.0	9701.0	329.0	01.Feb.2030	405.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.886.952,53	3.0	10239.0	246.0	15.März2029	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.886.286,40	3.0	9977.0	182.0	15.Juni2028	440.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	2.885.936,97	3.0	9996.0	5.0	15.Juni2026	395.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.885.954,06	3.0	10015.0	132.0	22.Okt.2027	433.0
CAT	CATERPILLAR INC	Produktionsmittel	2.881.228,80	3.0	9366.0	359.0	09.Apr.2030	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.881.293,42	3.0	9907.0	78.0	15.März2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.881.369,52	3.0	10074.0	358.0	10.Juni2030	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.881.627,51	3.0	9963.0	13.0	14.Juli2026	115.0
SPGI	S&P GLOBAL INC	Technologie	2.878.474,33	3.0	9606.0	258.0	01.März2029	295.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.878.876,52	3.0	10064.0	100.0	01.Juli2027	495.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.877.304,06	3.0	10313.0	224.0	15.Nov.2028	590.0
AAPL	APPLE INC	Technologie	2.875.857,25	3.0	9985.0	355.0	10.Mai2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.875.773,56	3.0	8925.0	425.0	08.Jan.2031	235.0
WMT	WALMART INC	Zyklische Konsumgüter	2.870.149,96	3.0	9430.0	224.0	22.Sept.2028	150.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.867.391,43	3.0	9775.0	101.0	10.Juni2027	170.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	2.867.099,98	3.0	9875.0	216.0	15.Sept.2029	408.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.867.344,13	3.0	10038.0	136.0	08.Nov.2027	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.863.188,95	3.0	9391.0	335.0	15.Jan.2030	290.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.863.411,87	3.0	10027.0	66.0	28.Jan.2028	497.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.862.445,64	3.0	9926.0	233.0	14.Nov.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.860.480,43	3.0	9870.0	159.0	25.Jan.2028	340.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.858.577,03	3.0	10300.0	238.0	01.Feb.2029	595.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.856.858,89	3.0	9866.0	212.0	15.Sept.2028	360.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.855.271,55	3.0	9970.0	22.0	15.Aug.2026	300.0
KMI	KINDER MORGAN INC	Energie	2.855.540,95	3.0	10190.0	350.0	01.Juni2030	515.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.854.655,62	3.0	10033.0	49.0	25.Nov.2026	459.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.853.683,40	3.0	9152.0	368.0	15.Mai2030	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.847.382,59	3.0	10151.0	157.0	15.Feb.2028	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.846.539,65	3.0	10077.0	162.0	01.März2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.843.273,43	3.0	10266.0	195.0	12.Juli2028	607.0
APP	APPLOVIN CORP	Kommunikation	2.842.330,26	3.0	10087.0	310.0	01.Dez.2029	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.841.603,18	3.0	10210.0	358.0	15.Juli2030	545.0
AVGO	BROADCOM INC	Technologie	2.839.837,86	3.0	10088.0	175.0	15.Apr.2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.836.666,58	3.0	10069.0	154.0	12.Jan.2028	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.835.956,72	3.0	10243.0	134.0	27.Okt.2028	636.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.832.171,75	3.0	9904.0	227.0	27.Okt.2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.831.810,59	3.0	10048.0	126.0	20.Sept.2027	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.829.631,06	3.0	9150.0	414.0	15.Nov.2030	255.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.827.730,79	3.0	10038.0	69.0	30.Juni2027	513.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.826.036,93	3.0	9826.0	298.0	24.Mai2030	422.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.823.334,44	3.0	9992.0	66.0	15.Jan.2028	500.0
EQIX	EQUINIX INC	Technologie	2.822.474,72	3.0	9515.0	322.0	18.Nov.2029	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.820.884,37	3.0	9891.0	77.0	10.März2027	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.820.824,75	3.0	9966.0	60.0	09.Jan.2027	427.0
ET	ENERGY TRANSFER LP	Energie	2.818.947,62	3.0	10636.0	374.0	01.Dez.2030	640.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.818.079,18	3.0	9936.0	94.0	02.Juni2027	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.816.200,15	3.0	10086.0	203.0	14.Aug.2028	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.815.240,13	3.0	9959.0	242.0	15.Jan.2029	410.0
AON	AON CORP	Versicherung	2.814.257,37	3.0	9295.0	368.0	15.Mai2030	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.813.500,89	3.0	9723.0	333.0	15.März2030	580.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.812.812,41	3.0	10032.0	297.0	11.Sept.2030	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.812.275,46	3.0	9496.0	296.0	29.Juli2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.809.339,89	3.0	10097.0	93.0	08.Mai2027	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.809.661,95	3.0	10193.0	299.0	15.Okt.2029	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.805.513,85	3.0	9409.0	255.0	10.Feb.2029	290.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.800.951,42	3.0	8765.0	407.0	01.Sept.2030	125.0
AVGO	BROADCOM INC	Technologie	2.800.333,88	3.0	9830.0	393.0	15.Okt.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.796.767,26	3.0	9958.0	39.0	19.Okt.2026	301.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.795.123,09	3.0	9250.0	344.0	04.Feb.2030	255.0
EXC	EXELON CORPORATION	Elektroindustrie	2.792.828,00	3.0	10110.0	165.0	15.März2028	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.791.327,19	3.0	9982.0	190.0	20.Juni2028	430.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.790.849,29	3.0	10133.0	165.0	20.März2028	592.0
EQT	EQT CORP	Energie	2.787.670,83	3.0	10645.0	304.0	01.Feb.2030	700.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.785.072,60	3.0	9988.0	171.0	30.März2028	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.784.181,74	3.0	9690.0	312.0	15.Nov.2029	370.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.783.287,67	3.0	10066.0	336.0	02.Apr.2030	491.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.781.268,48	3.0	10268.0	224.0	15.Nov.2028	580.0
ENBCN	ENBRIDGE INC	Energie	2.775.093,86	3.0	9517.0	322.0	15.Nov.2029	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.771.209,43	3.0	10146.0	258.0	01.Apr.2029	520.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.770.573,66	3.0	9942.0	22.0	15.Aug.2026	188.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.767.975,48	3.0	10321.0	203.0	21.Aug.2029	621.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.768.063,92	3.0	10154.0	341.0	01.Apr.2030	520.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.768.350,87	3.0	9916.0	93.0	18.Mai2027	300.0
OKE	ONEOK INC	Energie	2.766.133,33	3.0	9967.0	126.0	24.Sept.2027	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.766.666,40	3.0	10118.0	345.0	06.Mai2030	625.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.764.604,90	3.0	10031.0	301.0	01.Okt.2029	503.0
STT	STATE STREET CORP	Bankwesen	2.763.279,41	3.0	10098.0	349.0	24.Apr.2030	483.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.759.586,56	3.0	9972.0	293.0	06.Sept.2029	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.757.764,89	3.0	10203.0	266.0	01.Juni2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.755.478,24	3.0	10016.0	27.0	30.Sept.2026	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.755.482,27	3.0	10050.0	157.0	10.Feb.2028	465.0
AFL	AFLAC INCORPORATED	Versicherung	2.755.770,71	3.0	9648.0	348.0	01.Apr.2030	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.750.931,78	3.0	9885.0	140.0	01.Dez.2027	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.750.199,27	3.0	10287.0	230.0	17.Nov.2028	554.0
EQIX	EQUINIX INC	Technologie	2.750.599,61	3.0	9000.0	385.0	15.Juli2030	215.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.747.533,55	3.0	10075.0	247.0	01.März2029	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.748.069,21	3.0	10098.0	108.0	15.Juli2027	535.0
RDSALN	SHELL FINANCE US INC	Energie	2.743.630,21	3.0	9351.0	324.0	07.Nov.2029	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.743.680,42	3.0	8794.0	408.0	18.Sept.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.743.851,66	3.0	10091.0	155.0	20.Jan.2028	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.742.733,40	3.0	10574.0	333.0	10.Juni2030	720.0
SRE	SEMPRA	Erdgas	2.741.582,00	3.0	9807.0	158.0	01.Feb.2028	340.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.741.939,74	3.0	9970.0	123.0	08.Sept.2028	424.0
ET	ENERGY TRANSFER LP	Energie	2.738.923,37	3.0	10081.0	42.0	01.Dez.2026	605.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.739.409,39	3.0	9920.0	224.0	11.Okt.2028	388.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.738.034,51	3.0	9927.0	231.0	15.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.737.804,89	3.0	9495.0	228.0	15.Okt.2028	240.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.735.998,91	3.0	10123.0	181.0	01.Juni2028	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.736.032,61	3.0	9879.0	436.0	15.Mai2031	470.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.734.193,69	3.0	9719.0	349.0	15.Apr.2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	2.730.829,37	3.0	9920.0	208.0	10.Sept.2028	395.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.729.662,24	3.0	9415.0	214.0	15.Aug.2028	165.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.730.286,16	3.0	9835.0	227.0	28.Nov.2028	372.0
MMM	3M CO	Produktionsmittel	2.729.049,32	3.0	9361.0	305.0	26.Aug.2029	238.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.728.136,08	3.0	9799.0	391.0	15.Okt.2030	440.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.726.441,95	3.0	9954.0	172.0	20.Apr.2028	435.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.726.004,83	3.0	10263.0	255.0	13.Apr.2029	690.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.725.291,29	3.0	10087.0	330.0	07.Feb.2030	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.722.626,71	3.0	10140.0	411.0	26.Feb.2031	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.720.893,92	3.0	8961.0	381.0	15.Juni2030	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.720.156,92	3.0	10146.0	246.0	01.Feb.2029	495.0
SNPS	SYNOPSYS INC	Technologie	2.717.321,38	3.0	10031.0	172.0	01.Apr.2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.713.103,90	3.0	9907.0	354.0	30.Apr.2030	438.0
CFG	CITIZENS BANK NA	Bankwesen	2.712.107,40	3.0	10003.0	113.0	09.Aug.2028	458.0
AMAT	APPLIED MATERIALS INC	Technologie	2.712.279,56	3.0	9940.0	80.0	01.Apr.2027	330.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.711.270,82	3.0	9939.0	356.0	17.Mai2030	430.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.711.752,47	3.0	10183.0	248.0	01.März2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.710.560,56	3.0	10077.0	68.0	08.Feb.2028	571.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.708.635,41	3.0	9894.0	223.0	15.Okt.2028	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.708.094,10	3.0	9954.0	195.0	08.Juli2028	444.0
C	CITIGROUP INC	Bankwesen	2.708.129,90	3.0	9986.0	48.0	20.Nov.2026	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.707.330,96	3.0	9964.0	292.0	14.Aug.2029	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.706.308,83	3.0	10139.0	332.0	21.Feb.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.704.592,42	3.0	9864.0	245.0	08.Feb.2029	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.703.457,46	3.0	9817.0	346.0	15.Apr.2030	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.701.520,83	3.0	9174.0	355.0	12.März2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.700.602,01	3.0	9419.0	339.0	31.Jan.2030	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.699.834,57	3.0	9990.0	295.0	16.Aug.2029	438.0
NFLX	NETFLIX INC	Kommunikation	2.697.951,83	3.0	10540.0	270.0	15.Mai2029	638.0
GIBACN	CGI INC	Technologie	2.696.173,42	3.0	9920.0	30.0	14.Sept.2026	145.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.695.029,16	3.0	10069.0	160.0	14.Feb.2029	493.0
BA	BOEING CO	Produktionsmittel	2.694.558,76	3.0	9635.0	256.0	01.März2029	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.693.366,25	3.0	9982.0	6.0	18.Juni2026	113.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.691.879,33	3.0	9973.0	28.0	06.Sept.2026	321.0
CSCO	CISCO SYSTEMS INC	Technologie	2.691.164,14	3.0	10111.0	334.0	24.Feb.2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.688.758,28	3.0	10248.0	196.0	13.Juli2028	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.687.842,84	3.0	9675.0	193.0	15.Juni2028	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.687.953,34	3.0	9819.0	426.0	15.März2031	415.0
KLAC	KLA CORP	Technologie	2.688.021,49	3.0	9912.0	252.0	15.März2029	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.686.677,91	3.0	10163.0	274.0	16.Mai2029	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.686.371,73	3.0	9883.0	44.0	01.Nov.2027	171.0
CVX	CHEVRON USA INC	Energie	2.684.195,87	3.0	9967.0	392.0	15.Okt.2030	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.681.739,47	3.0	10101.0	342.0	01.Apr.2030	500.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.680.873,21	3.0	9823.0	419.0	15.März2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.680.214,60	3.0	9858.0	62.0	15.Jan.2027	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.680.395,43	3.0	9806.0	402.0	15.Nov.2030	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.679.275,50	3.0	10293.0	233.0	09.Jan.2030	617.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.678.413,58	3.0	10107.0	177.0	28.Apr.2028	500.0
DIS	WALT DISNEY CO	Kommunikation	2.678.566,08	3.0	9849.0	260.0	14.März2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.673.781,46	3.0	10106.0	336.0	15.März2030	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.673.728,27	3.0	9110.0	441.0	25.März2031	273.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.671.770,91	3.0	9855.0	74.0	26.Feb.2027	235.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.668.943,42	3.0	10117.0	167.0	22.März2028	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.668.549,01	3.0	10132.0	184.0	15.Juni2028	563.0
PNC	PNC BANK NA	Bankwesen	2.668.565,81	3.0	9897.0	203.0	26.Juli2028	405.0
META	META PLATFORMS INC	Kommunikation	2.664.678,49	3.0	10117.0	352.0	15.Mai2030	480.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.664.005,77	3.0	9910.0	168.0	03.März2028	377.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.662.008,61	3.0	9998.0	167.0	03.März2028	455.0
BXP	BOSTON PROPERTIES LP	REITS	2.662.107,49	3.0	10299.0	133.0	01.Dez.2027	675.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.659.648,31	3.0	9866.0	428.0	28.Apr.2031	513.0
PSX	PHILLIPS 66	Energie	2.653.967,83	3.0	9900.0	165.0	15.März2028	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.654.213,39	3.0	10040.0	329.0	15.Feb.2030	463.0
WMB	WILLIAMS COMPANIES INC	Energie	2.652.317,75	3.0	9496.0	404.0	15.Nov.2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.648.273,98	3.0	9896.0	214.0	15.Sept.2028	400.0
USB	US BANCORP MTN	Bankwesen	2.646.800,15	3.0	10113.0	331.0	12.Feb.2031	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.647.271,63	3.0	9946.0	34.0	01.Okt.2026	285.0
CCI	CROWN CASTLE INC	Kommunikation	2.645.960,57	3.0	10228.0	265.0	01.Juni2029	560.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.644.720,29	3.0	9961.0	77.0	01.Apr.2027	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.644.148,12	3.0	9954.0	74.0	15.März2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.640.179,64	3.0	9906.0	90.0	04.Mai2027	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.636.946,88	3.0	10045.0	289.0	14.Aug.2029	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.637.176,60	3.0	9658.0	355.0	30.Apr.2030	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.635.884,45	3.0	9844.0	140.0	15.Nov.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.636.534,16	3.0	9846.0	125.0	11.Sept.2027	317.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.630.961,00	3.0	9151.0	382.0	16.Juli2030	268.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.628.333,01	3.0	9953.0	251.0	15.März2029	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.626.776,15	3.0	9911.0	192.0	15.Juni2028	385.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.624.847,94	3.0	10003.0	165.0	15.März2028	570.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.618.277,66	3.0	10612.0	219.0	30.Okt.2029	741.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.616.375,47	3.0	10135.0	331.0	14.Feb.2031	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.616.084,81	3.0	10077.0	330.0	15.Feb.2030	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.616.103,04	3.0	9165.0	353.0	01.März2030	213.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.613.503,54	3.0	10034.0	154.0	27.Jan.2028	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.611.930,59	3.0	10265.0	232.0	18.Dez.2028	560.0
HUM	HUMANA INC	Versicherung	2.610.300,19	3.0	9730.0	262.0	23.März2029	370.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.608.608,64	3.0	9694.0	263.0	24.März2029	338.0
DAL	DELTA AIR LINES INC	Transport	2.606.689,24	3.0	10035.0	193.0	10.Juli2028	495.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.604.673,52	3.0	8977.0	379.0	11.Juni2030	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.602.595,17	3.0	10159.0	237.0	15.Jan.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.601.594,07	3.0	9906.0	62.0	15.Jan.2027	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.599.100,61	3.0	10122.0	268.0	01.Juni2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.596.609,69	3.0	9937.0	179.0	15.Mai2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.595.535,23	3.0	8945.0	376.0	15.Mai2030	180.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.594.881,96	3.0	10046.0	59.0	05.Jan.2027	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.591.992,90	3.0	10136.0	190.0	01.Juli2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.591.265,87	3.0	9623.0	286.0	27.Juni2029	331.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.591.354,13	3.0	10068.0	246.0	09.Feb.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.590.724,80	3.0	9579.0	354.0	01.Apr.2030	338.0
COF	CAPITAL ONE NA	Bankwesen	2.588.692,63	3.0	10018.0	204.0	13.Sept.2028	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.588.898,35	3.0	8748.0	444.0	28.Feb.2031	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.587.201,98	3.0	10119.0	38.0	15.Okt.2026	763.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.586.000,97	3.0	10318.0	212.0	03.Okt.2028	599.0
CCI	CROWN CASTLE INC	Kommunikation	2.584.993,88	3.0	9894.0	120.0	01.Sept.2027	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.583.797,64	3.0	9505.0	362.0	28.Mai2030	349.0
CSCO	CISCO SYSTEMS INC	Technologie	2.580.583,48	3.0	10064.0	161.0	24.Feb.2028	455.0
HAL	HALLIBURTON COMPANY	Energie	2.578.375,46	3.0	9410.0	346.0	01.März2030	292.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.578.007,52	3.0	10140.0	208.0	08.Sept.2028	510.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.575.927,84	3.0	8871.0	386.0	24.Juni2030	145.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.575.981,03	3.0	9128.0	372.0	15.Mai2030	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.574.288,64	3.0	9429.0	242.0	10.Dez.2028	190.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.573.596,82	3.0	9752.0	99.0	01.Juni2027	145.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.573.612,40	3.0	9698.0	350.0	06.Apr.2030	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.572.093,64	3.0	10050.0	170.0	15.März2028	490.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.570.104,29	3.0	9962.0	26.0	01.Sept.2026	295.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.570.546,10	3.0	9846.0	137.0	02.Nov.2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.569.134,26	3.0	9610.0	180.0	10.Apr.2028	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.569.528,62	3.0	10096.0	153.0	12.Jan.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.567.873,55	3.0	9508.0	253.0	15.Feb.2029	263.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.566.439,56	3.0	10103.0	177.0	01.März2030	550.0
ORCL	ORACLE CORPORATION	Technologie	2.567.030,90	3.0	9963.0	182.0	06.Mai2028	450.0
BA	BOEING CO	Produktionsmittel	2.562.168,05	3.0	10164.0	83.0	01.Mai2027	626.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.561.809,28	3.0	9857.0	77.0	10.März2027	253.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.560.318,57	3.0	9964.0	128.0	04.Okt.2027	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.559.389,11	3.0	9856.0	78.0	15.März2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.559.484,58	3.0	9193.0	416.0	15.Feb.2031	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.559.580,78	3.0	9517.0	351.0	03.Apr.2030	350.0
SPGI	S&P GLOBAL INC	Technologie	2.558.476,98	3.0	9878.0	74.0	01.März2027	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.554.951,46	3.0	10121.0	317.0	25.Nov.2029	487.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.553.964,02	3.0	9805.0	178.0	15.Apr.2028	325.0
CCI	CROWN CASTLE INC	Kommunikation	2.547.243,94	3.0	8887.0	428.0	15.Jan.2031	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.545.401,07	3.0	9786.0	264.0	15.Apr.2029	365.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.545.487,18	3.0	9696.0	274.0	01.Juni2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.545.873,59	3.0	9960.0	352.0	15.Juni2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.544.851,32	3.0	10029.0	16.0	24.Aug.2026	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.544.877,22	3.0	10136.0	324.0	09.Jan.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.545.085,86	3.0	10153.0	366.0	10.Aug.2030	498.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.542.769,91	3.0	9640.0	321.0	15.Dez.2029	355.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.542.783,84	3.0	9929.0	423.0	23.März2031	466.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.539.471,08	3.0	9985.0	184.0	15.Mai2028	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.539.620,47	3.0	9981.0	76.0	08.März2027	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.539.025,66	3.0	9416.0	307.0	13.Sept.2030	287.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.537.855,40	3.0	9815.0	71.0	15.Feb.2027	213.0
NI	NISOURCE INC	Erdgas	2.534.471,04	3.0	9612.0	357.0	01.Mai2030	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.533.796,83	3.0	10080.0	288.0	02.Aug.2030	497.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.528.124,91	3.0	9962.0	70.0	01.März2027	350.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.526.445,14	3.0	9943.0	247.0	01.März2029	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.524.088,01	3.0	10061.0	52.0	11.Dez.2026	527.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.522.665,24	3.0	10042.0	166.0	15.März2028	450.0
AVGO	BROADCOM INC	Technologie	2.520.755,56	3.0	10128.0	339.0	15.Apr.2030	500.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.520.941,41	3.0	10088.0	181.0	01.Juni2028	545.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.519.259,70	3.0	8986.0	410.0	17.Dez.2030	320.0
BA	BOEING CO	Produktionsmittel	2.519.789,51	3.0	9893.0	67.0	01.Feb.2027	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.518.642,62	3.0	9885.0	245.0	15.Jan.2029	411.0
ENBCN	ENBRIDGE INC	Energie	2.517.655,70	3.0	10176.0	258.0	05.Apr.2029	530.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.517.997,48	3.0	9977.0	182.0	15.Juni2028	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.516.942,48	3.0	10030.0	72.0	02.Apr.2027	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.517.083,12	3.0	10087.0	267.0	01.Juni2029	515.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.515.987,76	3.0	10009.0	276.0	15.Juli2029	600.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.514.937,61	3.0	9992.0	274.0	20.Mai2029	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.514.445,44	3.0	9537.0	191.0	15.Mai2028	170.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.508.030,71	3.0	10051.0	171.0	25.März2029	486.0
MMM	3M CO MTN	Produktionsmittel	2.506.230,68	3.0	9710.0	255.0	01.März2029	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.505.274,85	3.0	9879.0	237.0	13.Dez.2028	385.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.503.851,14	3.0	10161.0	188.0	28.Juni2028	535.0
CFG	CITIZENS BANK NA	Bankwesen	2.503.922,80	3.0	9920.0	159.0	29.Jan.2029	419.0
O	REALTY INCOME CORPORATION	REITS	2.504.207,24	3.0	9385.0	416.0	15.Jan.2031	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.502.258,29	3.0	9905.0	115.0	15.Aug.2027	370.0
AVGO	BROADCOM INC 144A	Technologie	2.502.708,91	3.0	9866.0	264.0	15.Apr.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.501.776,02	3.0	10011.0	20.0	07.Aug.2026	455.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.501.129,33	3.0	9912.0	99.0	15.Juni2027	341.0
BRKHEC	PACIFICORP	Elektroindustrie	2.498.178,71	3.0	10095.0	246.0	15.Feb.2029	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.497.500,55	3.0	10036.0	67.0	01.Feb.2028	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.495.903,71	3.0	10046.0	247.0	29.Jan.2029	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.496.130,88	3.0	9582.0	163.0	01.Feb.2028	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.494.105,19	3.0	9487.0	360.0	14.Apr.2030	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.494.111,28	3.0	9727.0	262.0	01.Apr.2029	350.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.494.443,58	3.0	10182.0	267.0	01.Juni2029	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.493.001,36	3.0	9827.0	209.0	01.Sept.2028	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.491.486,97	3.0	9751.0	266.0	15.Apr.2029	338.0
FISV	FISERV INC	Technologie	2.490.121,03	3.0	9754.0	415.0	15.Feb.2031	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.488.079,71	3.0	9857.0	257.0	03.März2029	415.0
HES	HESS CORP	Energie	2.483.236,89	3.0	10008.0	69.0	01.Apr.2027	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.481.735,47	3.0	9936.0	82.0	01.Apr.2027	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.477.370,68	3.0	8944.0	396.0	10.Aug.2030	175.0
CVX	CHEVRON CORP	Energie	2.476.115,16	3.0	9818.0	94.0	11.Mai2027	200.0
VLO	VALERO ENERGY CORPORATION	Energie	2.474.577,94	3.0	10166.0	329.0	15.Feb.2030	515.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.470.512,03	3.0	9973.0	421.0	16.März2031	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.469.366,39	3.0	9886.0	166.0	15.März2028	420.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.469.961,68	3.0	9986.0	5.0	14.Juni2027	167.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.468.560,57	3.0	10046.0	340.0	15.März2030	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.466.213,35	3.0	10060.0	159.0	12.Feb.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.464.362,86	3.0	10175.0	402.0	05.März2031	605.0
AMD	XILINX INC	Technologie	2.462.714,62	3.0	9227.0	371.0	01.Juni2030	238.0
ECL	ECOLAB INC	Grundstoffindustrie	2.462.731,40	3.0	10052.0	443.0	15.Juni2031	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.463.026,20	3.0	9044.0	375.0	01.Juni2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.461.073,54	3.0	10347.0	335.0	06.Apr.2030	585.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.461.218,53	3.0	9907.0	90.0	05.Mai2027	290.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.460.461,25	3.0	10109.0	169.0	20.März2029	547.0
AGR	AVANGRID INC	Elektroindustrie	2.459.685,48	3.0	9733.0	272.0	01.Juni2029	380.0
ECL	ECOLAB INC	Grundstoffindustrie	2.456.501,20	3.0	10027.0	280.0	15.Juni2029	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.456.738,38	3.0	9956.0	30.0	12.Sept.2026	250.0
ATH	ATHENE HOLDING LTD	Versicherung	2.457.103,10	3.0	9917.0	149.0	12.Jan.2028	413.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.455.719,12	3.0	9489.0	197.0	15.Juni2028	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.454.075,13	3.0	9771.0	75.0	01.März2027	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.454.179,18	3.0	9919.0	30.0	15.Sept.2026	145.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.454.198,24	3.0	10065.0	141.0	15.Nov.2027	460.0
CVX	CHEVRON USA INC	Energie	2.454.305,41	3.0	9963.0	205.0	13.Aug.2028	405.0
AAPL	APPLE INC	Technologie	2.450.018,47	3.0	10004.0	358.0	12.Mai2030	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.450.415,21	3.0	9934.0	404.0	15.Jan.2031	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.449.427,94	3.0	9920.0	371.0	29.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.448.776,81	3.0	9922.0	226.0	06.Dez.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.444.003,66	3.0	9105.0	369.0	01.Mai2030	210.0
USB	US BANCORP MTN	Bankwesen	2.444.330,10	3.0	9919.0	89.0	27.Apr.2027	315.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.442.201,09	3.0	9729.0	104.0	20.Juni2027	138.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.442.376,91	3.0	9365.0	311.0	06.Sept.2029	213.0
BACR	BARCLAYS PLC	Bankwesen	2.442.074,44	3.0	10372.0	210.0	13.Sept.2029	649.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.439.717,05	3.0	9642.0	291.0	08.Aug.2029	390.0
INTC	INTEL CORPORATION	Technologie	2.439.251,01	3.0	9813.0	289.0	05.Aug.2029	400.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.438.101,86	3.0	8717.0	437.0	15.Jan.2031	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.433.751,35	3.0	9954.0	375.0	15.Aug.2030	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.432.813,44	3.0	9986.0	276.0	16.Juli2029	595.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	2.432.061,20	3.0	10054.0	71.0	15.März2027	510.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.432.557,56	3.0	9936.0	160.0	27.Jan.2029	414.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.432.656,00	3.0	10080.0	263.0	15.Apr.2029	490.0
AON	AON CORP	Versicherung	2.427.881,29	3.0	9765.0	269.0	02.Mai2029	375.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.426.085,74	3.0	9797.0	265.0	15.Apr.2029	395.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.425.284,34	3.0	10506.0	225.0	01.Dez.2028	660.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.425.073,88	3.0	9098.0	439.0	15.März2031	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.423.462,68	3.0	10046.0	121.0	14.Sept.2027	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.423.487,24	3.0	9158.0	375.0	15.Juni2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.421.618,84	3.0	10183.0	325.0	30.Jan.2030	515.0
STT	STATE STREET CORP	Bankwesen	2.419.551,78	3.0	8944.0	442.0	03.März2031	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.417.868,05	3.0	9729.0	293.0	15.Aug.2029	355.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.417.933,20	3.0	9909.0	77.0	11.März2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.418.371,62	3.0	10210.0	182.0	27.Mai2029	567.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.416.807,54	3.0	10047.0	44.0	05.Dez.2026	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.415.145,06	3.0	10045.0	62.0	08.Feb.2027	485.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.413.944,77	3.0	9918.0	259.0	24.März2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.414.016,71	3.0	10129.0	322.0	16.Jan.2031	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.412.250,80	3.0	9646.0	165.0	16.Feb.2028	290.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.412.299,65	3.0	9291.0	398.0	01.Okt.2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.411.550,74	3.0	9417.0	313.0	01.Okt.2029	260.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.408.295,34	3.0	10060.0	169.0	28.März2028	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.408.673,19	3.0	9100.0	374.0	15.Mai2030	205.0
CRM	SALESFORCE INC	Technologie	2.407.513,59	3.0	9405.0	206.0	15.Juli2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.404.558,85	3.0	9509.0	351.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	2.403.280,13	3.0	10050.0	163.0	26.Feb.2028	447.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.403.682,27	3.0	10323.0	178.0	13.Juni2028	795.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.403.769,35	3.0	9895.0	253.0	15.März2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.401.800,64	3.0	9396.0	344.0	15.Feb.2030	280.0
AON	AON NORTH AMERICA INC	Versicherung	2.402.045,20	3.0	10144.0	249.0	01.März2029	515.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	2.400.699,30	3.0	10018.0	273.0	10.Mai2030	479.0
RDSALN	SHELL FINANCE US INC	Energie	2.399.045,81	3.0	9821.0	399.0	06.Nov.2030	413.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.397.336,45	3.0	10080.0	253.0	15.März2029	505.0
FTV	FORTIVE CORP	Produktionsmittel	2.396.502,08	3.0	9992.0	5.0	15.Juni2026	315.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.397.072,47	3.0	9208.0	371.0	01.Juni2030	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.392.433,25	3.0	9820.0	106.0	01.Juli2027	265.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.392.920,53	3.0	9923.0	429.0	30.Apr.2031	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.389.786,68	3.0	9956.0	91.0	04.Mai2027	363.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.390.056,37	3.0	9133.0	442.0	01.Apr.2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.390.435,80	3.0	10177.0	189.0	12.Juni2028	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.387.647,17	3.0	10052.0	291.0	15.Sept.2029	660.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.386.799,61	3.0	10161.0	320.0	13.Jan.2031	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.386.024,23	3.0	10238.0	371.0	08.Sept.2030	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.384.508,43	3.0	9880.0	210.0	10.Sept.2028	363.0
L	LOEWS CORPORATION	Versicherung	2.383.163,42	3.0	9485.0	364.0	15.Mai2030	320.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.383.449,62	3.0	10059.0	230.0	15.Jan.2029	530.0
NI	NISOURCE INC	Erdgas	2.380.538,92	3.0	9929.0	92.0	15.Mai2027	349.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.378.705,53	3.0	9152.0	445.0	15.Apr.2031	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.378.639,20	3.0	9979.0	8.0	24.Juni2026	135.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.377.077,06	3.0	10101.0	364.0	30.Juli2030	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.377.611,62	3.0	9346.0	308.0	04.Sept.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.375.714,75	3.0	10017.0	292.0	09.Aug.2029	455.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.375.864,01	3.0	9364.0	325.0	15.Nov.2029	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.374.980,09	3.0	10070.0	99.0	11.Juni2027	509.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.373.816,60	3.0	10152.0	160.0	01.März2028	525.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.373.350,72	3.0	9396.0	361.0	01.Mai2030	320.0
ET	ENERGY TRANSFER LP	Energie	2.372.129,27	3.0	10091.0	76.0	01.Juni2027	550.0
UNP	UNION PACIFIC CORPORATION	Transport	2.371.545,72	3.0	9300.0	344.0	05.Feb.2030	240.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.370.694,22	3.0	10201.0	268.0	15.Mai2029	555.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.369.508,51	3.0	9930.0	268.0	03.Mai2029	405.0
WMT	WALMART INC	Zyklische Konsumgüter	2.369.792,58	3.0	9989.0	12.0	08.Juli2026	305.0
CCI	CROWN CASTLE INC	Kommunikation	2.369.303,59	3.0	9421.0	370.0	01.Juli2030	330.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.368.413,45	3.0	9925.0	74.0	03.März2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.366.516,53	3.0	8851.0	418.0	01.Nov.2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.366.639,30	3.0	10206.0	415.0	01.Apr.2031	545.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.365.909,68	3.0	9729.0	317.0	19.Nov.2029	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.363.066,22	3.0	10120.0	120.0	13.Sept.2028	541.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.362.163,26	3.0	10044.0	246.0	08.Feb.2029	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.361.722,86	3.0	9873.0	62.0	15.Jan.2027	195.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.359.709,55	3.0	9916.0	30.0	16.Sept.2026	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.357.095,62	3.0	10201.0	145.0	09.Jan.2028	600.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.355.321,50	3.0	9971.0	367.0	01.Aug.2030	500.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.355.446,51	3.0	8815.0	439.0	11.Feb.2031	196.0
KEY	KEYCORP MTN	Bankwesen	2.355.522,84	3.0	9346.0	315.0	01.Okt.2029	255.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.355.706,79	3.0	9924.0	43.0	03.Nov.2026	245.0
FISV	FISERV INC	Technologie	2.355.767,42	3.0	10123.0	203.0	21.Aug.2028	538.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.354.186,68	3.0	9989.0	355.0	01.Mai2030	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.353.672,56	3.0	9964.0	23.0	19.Aug.2026	270.0
ADI	ANALOG DEVICES INC	Technologie	2.353.959,59	3.0	9976.0	50.0	05.Dez.2026	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.354.036,67	3.0	9995.0	167.0	16.März2028	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.353.115,13	3.0	9917.0	225.0	15.Nov.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.351.331,70	3.0	10019.0	157.0	06.Feb.2028	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.350.404,39	3.0	9762.0	423.0	02.März2031	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.349.317,88	3.0	8652.0	443.0	15.Feb.2031	175.0
STT	STATE STREET CORP	Bankwesen	2.348.756,33	3.0	9351.0	343.0	24.Jan.2030	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.347.846,19	3.0	10084.0	358.0	15.Mai2030	480.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.346.907,18	3.0	8937.0	426.0	15.Jan.2031	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.342.608,45	3.0	9221.0	360.0	22.Apr.2031	252.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.341.503,34	3.0	10173.0	271.0	21.Mai2029	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.341.758,90	3.0	9890.0	231.0	15.Nov.2028	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.339.466,76	3.0	10099.0	153.0	12.Jan.2028	494.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.338.368,70	3.0	9942.0	149.0	15.Jan.2028	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.338.628,81	3.0	9970.0	362.0	01.Juli2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.338.726,04	3.0	8830.0	418.0	30.Okt.2030	168.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.337.915,67	3.0	9991.0	5.0	15.Juni2026	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.336.713,39	3.0	9996.0	297.0	10.Sept.2030	464.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.337.182,07	3.0	10083.0	128.0	15.Okt.2027	500.0
T	AT&T INC	Kommunikation	2.335.692,37	3.0	10023.0	373.0	15.Aug.2030	470.0
CSX	CSX CORP	Transport	2.335.721,92	3.0	9913.0	161.0	01.März2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.335.783,87	3.0	9883.0	409.0	13.Jan.2031	441.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.336.058,70	3.0	9899.0	109.0	21.Juli2027	365.0
RELLN	RELX CAPITAL INC	Technologie	2.332.883,04	3.0	9852.0	255.0	18.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.330.619,72	3.0	9054.0	441.0	15.März2031	255.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.330.670,59	3.0	10079.0	158.0	27.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.330.693,05	3.0	10003.0	188.0	15.Juni2028	440.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.331.121,02	3.0	10162.0	180.0	15.Mai2028	570.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.329.487,45	3.0	9944.0	173.0	24.März2028	440.0
VTR	VENTAS REALTY LP	REITS	2.329.590,80	3.0	9947.0	235.0	15.Jan.2029	440.0
WMT	WALMART INC	Zyklische Konsumgüter	2.328.510,02	3.0	9971.0	178.0	15.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.326.161,21	3.0	9191.0	349.0	13.Feb.2030	215.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.324.699,24	3.0	10553.0	194.0	15.Juli2028	713.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.323.914,52	3.0	9960.0	13.0	15.Juli2026	145.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.324.126,49	3.0	9728.0	99.0	03.Juni2027	120.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.322.676,10	3.0	9938.0	289.0	15.Aug.2029	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.319.632,26	3.0	10024.0	13.0	13.Juli2026	588.0
ENBCN	ENBRIDGE INC	Energie	2.319.294,15	3.0	10336.0	223.0	15.Nov.2028	600.0
DE	DEERE & CO	Produktionsmittel	2.315.429,08	3.0	9513.0	356.0	15.Apr.2030	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.315.512,61	3.0	10000.0	2.0	02.Juni2026	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.313.652,59	3.0	9874.0	166.0	23.Feb.2028	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.309.997,64	3.0	10145.0	398.0	23.Jan.2031	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.307.632,28	3.0	9831.0	408.0	15.Jan.2031	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.305.308,85	3.0	10029.0	248.0	15.Feb.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.304.507,36	3.0	8967.0	433.0	01.Feb.2031	220.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.304.561,40	3.0	9943.0	80.0	01.Apr.2027	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.304.660,82	3.0	9904.0	194.0	15.Juli2028	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.304.738,51	3.0	8979.0	376.0	28.Mai2030	170.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.305.023,40	3.0	10115.0	190.0	13.Juni2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.303.447,56	3.0	9678.0	366.0	01.Juli2030	360.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.301.191,90	3.0	10083.0	253.0	15.März2029	505.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.300.362,12	3.0	8856.0	410.0	01.Okt.2030	165.0
FISV	FISERV INC	Technologie	2.300.408,48	3.0	9873.0	215.0	01.Okt.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.299.790,02	3.0	10054.0	257.0	13.März2029	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.300.065,50	3.0	9932.0	169.0	05.März2028	402.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.298.022,78	3.0	10148.0	335.0	01.März2030	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.294.321,30	3.0	9332.0	360.0	13.Apr.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	2.294.785,12	3.0	9883.0	305.0	01.Okt.2029	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.292.501,35	3.0	10121.0	246.0	15.Feb.2029	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.290.795,39	3.0	9913.0	261.0	06.Apr.2029	497.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.290.932,18	3.0	9667.0	123.0	02.Sept.2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.289.833,71	3.0	9847.0	388.0	15.Okt.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.288.894,88	3.0	10059.0	240.0	05.Jan.2029	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.285.468,26	3.0	10096.0	94.0	14.Mai2027	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.284.094,23	3.0	10437.0	222.0	17.Nov.2028	675.0
PSX	PHILLIPS 66 CO	Energie	2.284.556,94	3.0	10073.0	137.0	01.Dez.2027	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.282.565,96	3.0	10050.0	172.0	01.Apr.2028	475.0
V	VISA INC	Technologie	2.282.859,50	3.0	8633.0	450.0	15.Feb.2031	110.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.281.993,59	3.0	9488.0	204.0	14.Juli2028	217.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.282.273,32	3.0	9846.0	269.0	15.Mai2029	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.279.708,94	3.0	9285.0	327.0	01.Dez.2029	238.0
HPQ	HP INC	Technologie	2.278.699,72	3.0	9862.0	101.0	17.Juni2027	300.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.276.190,12	3.0	8744.0	409.0	15.Sept.2030	138.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.274.861,96	3.0	10073.0	159.0	04.Feb.2028	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.274.957,91	3.0	9117.0	372.0	01.Juni2030	230.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.275.058,38	3.0	10104.0	338.0	17.März2030	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.274.360,40	3.0	9842.0	137.0	02.Nov.2027	381.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.272.214,70	3.0	9615.0	385.0	15.Sept.2030	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.272.978,23	3.0	10074.0	319.0	17.Dez.2029	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.270.621,65	3.0	10000.0	7.0	15.Juni2027	439.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.269.724,40	3.0	9001.0	429.0	15.Jan.2031	215.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.268.537,03	3.0	10247.0	342.0	15.Apr.2031	569.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.265.471,14	3.0	8849.0	404.0	01.Sept.2030	150.0
VMW	VMWARE LLC	Technologie	2.263.186,65	3.0	9439.0	213.0	15.Aug.2028	180.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.262.499,17	3.0	10237.0	271.0	10.Mai2029	541.0
V	VISA INC	Technologie	2.260.446,13	3.0	9928.0	417.0	12.Feb.2031	410.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.257.923,63	3.0	9997.0	2.0	01.Juni2026	125.0
HSBC	HSBC USA INC	Bankwesen	2.256.117,06	3.0	10055.0	188.0	03.Juni2028	465.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.254.736,24	3.0	9918.0	259.0	19.März2030	434.0
CCI	CROWN CASTLE INC	Kommunikation	2.254.886,84	3.0	10032.0	295.0	01.Sept.2029	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.253.760,55	3.0	9805.0	270.0	01.Juni2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.253.789,53	3.0	10003.0	186.0	12.Mai2028	425.0
FDX	FEDEX CORP	Transport	2.253.994,70	3.0	9557.0	295.0	05.Aug.2029	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.252.283,32	3.0	9832.0	410.0	10.Jan.2031	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.250.538,59	3.0	9141.0	356.0	15.März2030	230.0
OKE	ONEOK INC	Energie	2.249.736,72	3.0	10050.0	35.0	01.Nov.2026	555.0
AEP	AEP TEXAS INC	Elektroindustrie	2.249.984,86	3.0	9898.0	182.0	01.Juni2028	395.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.248.760,88	3.0	10018.0	352.0	30.Mai2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.247.036,10	3.0	9905.0	260.0	13.März2029	405.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.240.986,26	3.0	10068.0	416.0	15.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.240.356,29	3.0	9942.0	440.0	14.Mai2031	455.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.240.711,79	3.0	9794.0	423.0	15.März2031	440.0
Y	ALLEGHANY CORPORATION	Versicherung	2.239.333,18	3.0	9662.0	360.0	15.Mai2030	363.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.238.691,69	3.0	9912.0	154.0	08.Jan.2028	390.0
ENBCN	ENBRIDGE INC	Energie	2.237.233,17	3.0	10534.0	382.0	15.Nov.2030	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.236.128,98	3.0	9719.0	115.0	01.Aug.2027	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.236.410,41	3.0	10123.0	61.0	15.Jan.2027	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.234.669,27	3.0	9898.0	226.0	15.Nov.2028	395.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.234.004,32	3.0	8997.0	373.0	01.Mai2030	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.232.661,77	3.0	9994.0	8.0	15.Dez.2026	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.233.068,46	3.0	9820.0	425.0	15.März2031	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.230.855,24	3.0	9914.0	170.0	01.Apr.2028	380.0
WELL	WELLTOWER OP LLC	REITS	2.230.227,65	3.0	9975.0	171.0	15.Apr.2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.230.462,32	3.0	10173.0	141.0	18.Nov.2027	546.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.230.526,23	3.0	9920.0	104.0	01.Juli2027	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.229.817,96	3.0	9980.0	13.0	15.Juli2026	340.0
SW	WRKCO INC	Grundstoffindustrie	2.228.748,59	3.0	10057.0	247.0	15.März2029	490.0
FISV	FISERV INC	Technologie	2.229.035,87	3.0	10121.0	161.0	02.März2028	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.227.398,22	3.0	10084.0	98.0	25.Juni2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.226.014,02	3.0	10023.0	22.0	14.Aug.2026	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.226.283,59	3.0	10071.0	330.0	10.Feb.2030	480.0
CSX	CSX CORP	Transport	2.222.821,43	3.0	9942.0	251.0	15.März2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.223.122,26	3.0	9999.0	2.0	01.Juni2026	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.221.651,13	3.0	10070.0	184.0	04.Juni2028	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.221.888,03	3.0	10345.0	216.0	27.Nov.2028	730.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.221.143,89	3.0	10021.0	44.0	05.Nov.2026	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.219.981,11	3.0	9905.0	352.0	17.Apr.2030	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.217.461,85	3.0	9993.0	90.0	10.Mai2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.217.564,92	3.0	9866.0	272.0	15.Mai2029	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.216.419,10	3.0	9893.0	165.0	15.März2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.216.637,37	3.0	9776.0	260.0	07.März2029	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.216.115,16	3.0	9884.0	300.0	05.Sept.2029	440.0
COP	CONOCOPHILLIPS CO	Energie	2.214.854,54	3.0	10683.0	261.0	15.Apr.2029	695.0
ENBCN	ENBRIDGE INC	Energie	2.215.388,37	3.0	10013.0	422.0	27.März2031	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.213.001,55	3.0	10095.0	196.0	07.Juli2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.212.376,26	3.0	10204.0	213.0	01.Okt.2028	565.0
NWG	NATWEST GROUP PLC	Bankwesen	2.212.446,57	3.0	10133.0	127.0	30.Sept.2028	552.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.210.870,77	3.0	9910.0	224.0	13.Okt.2028	411.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.209.996,79	3.0	10201.0	117.0	16.Sept.2027	775.0
OKE	ONEOK INC	Energie	2.210.150,10	3.0	9915.0	251.0	15.März2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	2.210.245,18	3.0	9904.0	438.0	30.Apr.2031	415.0
KEY	KEYCORP MTN	Bankwesen	2.210.416,57	3.0	9927.0	184.0	30.Apr.2028	410.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.208.850,16	3.0	9997.0	297.0	15.Sept.2029	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.207.742,85	3.0	9852.0	394.0	31.Jan.2031	588.0
NKE	NIKE INC	Zyklische Konsumgüter	2.206.993,85	3.0	9896.0	82.0	27.März2027	275.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.204.682,40	3.0	9887.0	248.0	02.Feb.2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	2.204.015,67	3.0	10042.0	20.0	09.Aug.2026	625.0
ETN	EATON CORPORATION	Produktionsmittel	2.200.694,33	3.0	9918.0	169.0	06.März2028	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.200.292,70	3.0	9976.0	263.0	27.März2029	436.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.199.396,73	3.0	9992.0	33.0	06.Okt.2026	400.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.196.428,20	3.0	9540.0	306.0	01.Okt.2029	335.0
VMW	VMWARE LLC	Technologie	2.195.493,97	3.0	10011.0	350.0	15.Mai2030	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.192.934,27	3.0	9937.0	348.0	01.Mai2030	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.193.076,28	3.0	9515.0	298.0	15.Aug.2029	295.0
INTU	INTUIT INC	Technologie	2.193.208,80	3.0	10148.0	210.0	15.Sept.2028	513.0
DIS	WALT DISNEY CO	Kommunikation	2.192.647,20	3.0	9707.0	157.0	13.Jan.2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.190.714,87	3.0	9834.0	125.0	14.Sept.2027	280.0
PLD	PROLOGIS LP	REITS	2.190.721,81	3.0	9179.0	364.0	15.Apr.2030	225.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.189.419,25	3.0	10195.0	183.0	12.Juni2028	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.188.381,93	3.0	9917.0	93.0	17.Mai2027	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.187.098,95	3.0	10227.0	230.0	15.Nov.2028	565.0
FISV	FISERV INC	Technologie	2.185.943,88	3.0	9782.0	98.0	01.Juni2027	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.184.509,67	3.0	9989.0	389.0	15.Dez.2030	490.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.182.857,66	3.0	10125.0	320.0	23.Nov.2029	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.182.314,18	3.0	9946.0	30.0	15.Sept.2026	213.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.178.641,19	3.0	10029.0	62.0	05.Feb.2027	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.178.689,36	3.0	8849.0	410.0	01.Okt.2030	170.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.178.093,03	3.0	9914.0	212.0	01.Sept.2028	425.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.177.053,10	3.0	9861.0	62.0	15.Jan.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.172.524,76	3.0	10204.0	421.0	21.März2031	510.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.171.158,53	3.0	9997.0	2.0	01.Juni2026	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.171.160,25	3.0	9406.0	222.0	15.Sept.2028	170.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.171.346,21	3.0	9015.0	398.0	02.Sept.2030	220.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.171.546,48	3.0	8894.0	411.0	14.Okt.2030	203.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.170.423,11	3.0	9596.0	179.0	01.Apr.2028	190.0
O	REALTY INCOME CORPORATION	REITS	2.168.712,34	3.0	9624.0	280.0	15.Juni2029	325.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.167.518,95	3.0	10006.0	29.0	09.Sept.2026	465.0
OKE	ONEOK INC	Energie	2.166.751,58	3.0	10230.0	221.0	01.Nov.2028	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.166.432,44	3.0	9972.0	203.0	09.Aug.2028	430.0
HUM	HUMANA INC	Versicherung	2.164.699,67	3.0	9555.0	297.0	15.Aug.2029	313.0
NXPI	NXP BV	Technologie	2.161.661,13	3.0	9533.0	358.0	01.Mai2030	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.162.025,67	3.0	9902.0	425.0	15.März2031	425.0
MPLX	MPLX LP	Energie	2.162.100,28	3.0	10040.0	240.0	15.Feb.2029	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.160.677,31	3.0	9986.0	341.0	15.März2030	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.159.848,29	3.0	10127.0	174.0	15.Apr.2028	535.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.160.103,38	3.0	9354.0	324.0	01.Dez.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.159.200,61	3.0	9870.0	62.0	14.Jan.2027	217.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.155.783,16	3.0	9965.0	256.0	16.März2029	440.0
MA	MASTERCARD INC	Technologie	2.156.300,90	3.0	10115.0	163.0	09.März2028	488.0
ORCL	ORACLE CORPORATION	Technologie	2.156.309,82	3.0	9798.0	352.0	06.Mai2030	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.153.901,79	3.0	9020.0	379.0	15.Juni2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.154.119,71	3.0	10032.0	55.0	11.Jan.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.154.496,16	3.0	9892.0	134.0	01.Dez.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.152.521,58	3.0	10159.0	321.0	15.Jan.2030	520.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.151.797,92	3.0	9951.0	309.0	10.Okt.2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	2.149.099,52	3.0	10071.0	149.0	11.Jan.2028	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	2.149.270,92	3.0	9996.0	2.0	01.Juni2026	145.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.147.980,29	3.0	9992.0	234.0	15.Jan.2029	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.148.545,30	3.0	9846.0	254.0	15.März2029	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.147.157,22	3.0	9894.0	250.0	15.Feb.2029	415.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.147.496,25	3.0	8938.0	442.0	12.März2031	230.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.145.474,05	3.0	9941.0	92.0	11.Mai2027	365.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.145.884,94	3.0	10107.0	313.0	15.Nov.2029	500.0
MA	MASTERCARD INC	Technologie	2.139.885,59	3.0	9992.0	153.0	15.Jan.2028	410.0
TFC	TRUIST BANK	Bankwesen	2.138.633,98	3.0	9928.0	302.0	17.Sept.2029	463.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.138.821,47	3.0	9958.0	184.0	15.Mai2028	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.138.451,58	3.0	10179.0	281.0	09.Juli2029	532.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.135.310,87	3.0	10059.0	35.0	03.Nov.2026	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.135.491,09	3.0	9443.0	184.0	15.Apr.2028	130.0
EOG	EOG RESOURCES INC	Energie	2.134.838,52	3.0	9886.0	407.0	15.Jan.2031	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.134.090,78	3.0	9013.0	373.0	04.Mai2030	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.132.710,88	3.0	10110.0	348.0	24.Apr.2031	516.0
AVGO	BROADCOM INC	Technologie	2.133.387,60	3.0	10150.0	346.0	15.Apr.2030	505.0
AMAT	APPLIED MATERIALS INC	Technologie	2.131.464,42	3.0	8985.0	377.0	01.Juni2030	175.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.130.433,14	3.0	9461.0	413.0	15.Jan.2031	350.0
WDAY	WORKDAY INC	Technologie	2.126.792,44	3.0	9931.0	82.0	01.Apr.2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.127.066,44	3.0	9876.0	156.0	29.Jan.2028	340.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.123.129,25	3.0	9989.0	25.0	26.Aug.2026	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.122.099,91	3.0	9042.0	380.0	15.Juni2030	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.122.444,82	3.0	10131.0	275.0	11.Juni2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.121.015,01	3.0	9864.0	62.0	13.Jan.2027	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.120.630,53	3.0	9863.0	237.0	15.Dez.2028	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.119.382,57	3.0	9965.0	35.0	05.Okt.2026	324.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.116.616,06	3.0	9930.0	257.0	16.März2029	410.0
WELL	WELLTOWER OP LLC	REITS	2.116.672,05	3.0	9487.0	333.0	15.Jan.2030	310.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	2.116.031,14	3.0	9990.0	5.0	15.Juni2026	355.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.116.452,86	3.0	9900.0	209.0	15.Sept.2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.113.507,01	3.0	9537.0	288.0	16.Juli2030	315.0
WMB	WILLIAMS COMPANIES INC	Energie	2.112.492,52	2.0	9969.0	361.0	30.Juni2030	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.113.111,36	2.0	10071.0	173.0	15.Mai2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.111.658,56	2.0	9999.0	189.0	05.Juni2028	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.109.850,25	2.0	10021.0	169.0	24.März2028	432.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.108.709,10	2.0	9458.0	306.0	01.Sept.2029	263.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.107.549,13	2.0	10225.0	363.0	30.Juli2030	535.0
HUM	HUMANA INC	Versicherung	2.107.910,21	2.0	9808.0	68.0	03.Feb.2027	135.0
ADBE	ADOBE INC	Technologie	2.107.286,88	2.0	9871.0	67.0	01.Feb.2027	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.106.367,21	2.0	9857.0	154.0	15.Jan.2028	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.103.566,33	2.0	9932.0	63.0	16.Jan.2027	302.0
PLD	PROLOGIS LP	REITS	2.103.835,73	2.0	10095.0	186.0	15.Juni2028	488.0
ADBE	ADOBE INC	Technologie	2.101.498,10	2.0	10081.0	151.0	17.Jan.2028	475.0
INTC	INTEL CORPORATION	Technologie	2.100.681,38	2.0	9395.0	214.0	12.Aug.2028	160.0
EFX	EQUIFAX INC	Technologie	2.098.037,15	2.0	10087.0	182.0	01.Juni2028	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.095.533,39	2.0	9789.0	119.0	20.Aug.2027	270.0
GOOGL	ALPHABET INC	Technologie	2.095.387,14	2.0	9634.0	119.0	15.Aug.2027	80.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.092.186,22	2.0	9902.0	230.0	15.Nov.2028	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.092.507,38	2.0	9012.0	416.0	15.Nov.2030	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.091.854,95	2.0	10017.0	69.0	06.Apr.2027	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.092.058,08	2.0	10160.0	201.0	16.Aug.2028	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.090.499,01	2.0	10149.0	332.0	01.März2030	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.091.242,57	2.0	9932.0	96.0	05.Juni2027	360.0
AVGO	BROADCOM INC	Technologie	2.089.068,00	2.0	9861.0	408.0	15.Jan.2031	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.089.427,83	2.0	10174.0	135.0	15.Nov.2027	585.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.087.079,30	2.0	10005.0	1.0	30.Jan.2027	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.087.267,53	2.0	9353.0	326.0	01.Dez.2029	250.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.087.510,46	2.0	9884.0	153.0	23.Jan.2028	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.082.898,20	2.0	9888.0	403.0	15.Jan.2031	480.0
RELLN	RELX CAPITAL INC	Technologie	2.083.292,01	2.0	9402.0	368.0	22.Mai2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.081.137,85	2.0	10097.0	239.0	19.Jan.2029	510.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.081.295,62	2.0	9042.0	417.0	15.Nov.2030	225.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.078.817,98	2.0	10029.0	62.0	15.Jan.2027	485.0
BRO	BROWN & BROWN INC	Versicherung	2.079.340,46	2.0	9985.0	354.0	23.Juni2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.077.623,64	2.0	10135.0	337.0	15.März2030	505.0
MMM	3M CO MTN	Produktionsmittel	2.076.089,23	2.0	9861.0	211.0	14.Sept.2028	363.0
OKE	ONEOK INC	Energie	2.076.480,69	2.0	9600.0	301.0	01.Sept.2029	340.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.074.198,95	2.0	10797.0	304.0	01.Nov.2029	738.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.073.058,18	2.0	9451.0	300.0	15.Aug.2029	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.073.099,34	2.0	9861.0	372.0	01.Sept.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.070.590,70	2.0	9879.0	86.0	15.Apr.2027	250.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.069.652,51	2.0	9339.0	309.0	06.Sept.2029	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.068.572,96	2.0	9854.0	213.0	21.Sept.2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.067.586,82	2.0	10141.0	245.0	15.Feb.2029	520.0
AEP	AEP TEXAS INC	Elektroindustrie	2.068.117,24	2.0	10222.0	268.0	15.Mai2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.066.718,45	2.0	10007.0	129.0	01.Okt.2027	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.065.438,01	2.0	9980.0	8.0	18.Aug.2026	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.065.792,68	2.0	9582.0	144.0	13.Nov.2027	113.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.063.765,39	2.0	9926.0	371.0	04.Aug.2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.063.894,74	2.0	10071.0	83.0	05.Apr.2027	498.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.062.534,70	2.0	9851.0	208.0	01.Sept.2028	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.062.585,71	2.0	10186.0	271.0	15.Juni2029	518.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.061.519,41	2.0	9853.0	145.0	15.Dez.2027	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.060.695,42	2.0	10027.0	28.0	08.Sept.2026	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.058.856,55	2.0	9884.0	398.0	15.Nov.2030	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.055.978,01	2.0	10000.0	115.0	14.Aug.2027	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.053.606,74	2.0	9367.0	368.0	15.Juni2030	315.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.051.529,09	2.0	10371.0	233.0	15.Jan.2029	635.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.051.047,58	2.0	10125.0	89.0	01.Juni2027	590.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.051.155,09	2.0	10157.0	149.0	15.Jan.2028	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.048.799,32	2.0	9888.0	76.0	08.März2027	265.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.047.499,31	2.0	9977.0	168.0	15.März2028	430.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.047.540,04	2.0	9974.0	191.0	15.Juli2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.048.042,47	2.0	10101.0	61.0	15.Jan.2027	595.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.046.350,15	2.0	9543.0	360.0	06.Mai2030	340.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.045.279,33	2.0	10044.0	327.0	30.Jan.2030	488.0
MA	MASTERCARD INC	Technologie	2.044.499,80	2.0	9928.0	80.0	26.März2027	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.041.164,04	2.0	9983.0	49.0	15.Dez.2026	385.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.039.075,40	2.0	9632.0	256.0	22.Feb.2029	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.038.439,20	2.0	9612.0	372.0	01.März2031	400.0
NTAP	NETAPP INC	Technologie	2.037.421,17	2.0	9188.0	374.0	22.Juni2030	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.037.742,37	2.0	10058.0	290.0	15.Aug.2029	465.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.034.738,69	2.0	9922.0	176.0	01.Mai2028	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.034.349,69	2.0	10059.0	52.0	11.Dez.2026	526.0
CSX	CSX CORP	Transport	2.034.472,03	2.0	9930.0	43.0	01.Nov.2026	260.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.034.580,88	2.0	9420.0	194.0	11.Juni2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.033.412,05	2.0	9588.0	180.0	06.Apr.2028	190.0
INTNED	ING GROEP NV	Bankwesen	2.032.275,17	2.0	10076.0	343.0	25.März2031	507.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.030.975,48	2.0	10094.0	246.0	08.Feb.2029	460.0
RTX	RTX CORP	Produktionsmittel	2.029.804,22	2.0	10319.0	235.0	15.Jan.2029	575.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.030.085,10	2.0	9565.0	172.0	05.März2028	150.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.030.130,51	2.0	9795.0	271.0	15.Mai2029	390.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.027.917,20	2.0	9324.0	348.0	01.März2030	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.027.917,56	2.0	10159.0	164.0	15.März2028	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.026.499,70	2.0	9746.0	257.0	15.März2029	345.0
D	DOMINION ENERGY INC	Elektroindustrie	2.026.095,75	2.0	9949.0	180.0	01.Juni2028	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.024.580,00	2.0	10014.0	294.0	06.Sept.2030	489.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.025.000,00	2.0	10000.0	320.0	29.Nov.2030	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.023.845,02	2.0	10001.0	405.0	15.Jan.2031	465.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.024.221,69	2.0	10009.0	349.0	15.Apr.2030	450.0
SPGI	S&P GLOBAL INC	Technologie	2.024.264,01	2.0	10072.0	191.0	01.Aug.2028	475.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.022.949,56	2.0	9568.0	305.0	15.Sept.2029	330.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.022.411,24	2.0	9885.0	153.0	15.Jan.2028	350.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.021.288,37	2.0	10010.0	11.0	02.Juli2027	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.020.827,43	2.0	10160.0	363.0	01.Aug.2030	505.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.020.985,33	2.0	9963.0	222.0	01.Dez.2028	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.020.067,37	2.0	9907.0	212.0	26.Sept.2028	410.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.016.989,45	2.0	10066.0	245.0	08.Feb.2029	487.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.016.624,54	2.0	9960.0	183.0	06.Mai2028	425.0
T	AT&T INC	Kommunikation	2.015.171,32	2.0	9969.0	67.0	15.Feb.2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.014.685,98	2.0	8638.0	454.0	15.März2031	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.014.831,32	2.0	10250.0	261.0	19.Apr.2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.014.892,66	2.0	10148.0	297.0	17.Okt.2029	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.013.068,44	2.0	9935.0	208.0	25.Aug.2028	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.012.189,95	2.0	9349.0	373.0	30.Juni2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.010.903,48	2.0	10035.0	60.0	08.Jan.2027	450.0
D	DOMINION ENERGY INC	Elektroindustrie	2.006.241,30	2.0	10118.0	354.0	15.Juni2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.003.977,04	2.0	10055.0	156.0	07.Feb.2028	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.000.283,13	2.0	9888.0	331.0	01.Feb.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.000.640,85	2.0	10380.0	359.0	13.Juli2030	585.0
WMT	WALMART INC	Zyklische Konsumgüter	1.999.813,18	2.0	9990.0	121.0	09.Sept.2027	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.998.857,32	2.0	10521.0	344.0	15.Juli2030	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.999.060,28	2.0	9709.0	362.0	01.Juli2030	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.998.005,29	2.0	9217.0	352.0	01.März2030	230.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.996.203,40	2.0	9811.0	397.0	23.Jan.2031	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.995.232,55	2.0	9961.0	276.0	01.Juni2029	455.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.994.700,88	2.0	10045.0	414.0	15.Feb.2031	470.0
EOG	EOG RESOURCES INC	Energie	1.991.687,02	2.0	9934.0	344.0	15.Apr.2030	438.0
PLD	PROLOGIS LP	REITS	1.991.728,69	2.0	8683.0	418.0	15.Okt.2030	125.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.992.150,02	2.0	9842.0	407.0	15.Jan.2031	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.988.116,27	2.0	10067.0	207.0	01.Okt.2028	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.986.611,32	2.0	9869.0	141.0	01.Dez.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.987.051,45	2.0	10046.0	94.0	14.Mai2027	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.987.182,42	2.0	9904.0	214.0	15.Sept.2028	415.0
DOC	HEALTHPEAK OP LLC	REITS	1.984.013,79	2.0	9406.0	334.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.984.546,67	2.0	9908.0	447.0	12.Juni2031	445.0
QRVO	QORVO INC	Technologie	1.982.799,13	2.0	9790.0	259.0	15.Okt.2029	438.0
EVRG	EVERGY INC	Elektroindustrie	1.981.960,48	2.0	9471.0	308.0	15.Sept.2029	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.982.006,00	2.0	10029.0	311.0	01.Nov.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.980.352,94	2.0	10463.0	396.0	01.Feb.2031	575.0
INTC	INTEL CORPORATION	Technologie	1.977.769,40	2.0	9900.0	92.0	11.Mai2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.976.545,03	2.0	9755.0	398.0	29.Okt.2030	400.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.973.693,43	2.0	9855.0	396.0	15.Nov.2030	429.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.972.051,86	2.0	9895.0	38.0	15.Okt.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.972.368,69	2.0	9995.0	135.0	22.Okt.2027	445.0
EQT	EQT CORP	Energie	1.972.500,07	2.0	9928.0	125.0	01.Okt.2027	390.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.971.811,00	2.0	10047.0	354.0	15.Juli2030	613.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.970.942,48	2.0	9870.0	416.0	03.März2031	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.970.962,21	2.0	9962.0	169.0	10.März2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.969.975,16	2.0	10035.0	266.0	30.Mai2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.968.262,00	2.0	10079.0	79.0	19.März2027	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	1.967.645,59	2.0	9777.0	315.0	15.Nov.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	1.966.211,45	2.0	9802.0	353.0	01.Juni2030	420.0
INTU	INTUIT INC	Technologie	1.966.881,74	2.0	8880.0	390.0	15.Juli2030	165.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.964.533,52	2.0	10102.0	263.0	20.Apr.2029	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.962.690,91	2.0	9984.0	178.0	01.Juni2028	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.961.193,47	2.0	10119.0	97.0	04.Juni2027	540.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.960.490,63	2.0	9833.0	256.0	21.März2029	380.0
OKE	ONEOK INC	Energie	1.958.836,43	2.0	10351.0	381.0	01.Nov.2030	580.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.956.617,53	2.0	9877.0	302.0	17.Sept.2029	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.953.866,68	2.0	9322.0	369.0	20.Mai2030	282.0
BXP	BOSTON PROPERTIES LP	REITS	1.952.640,24	2.0	9592.0	281.0	21.Juni2029	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.952.058,29	2.0	9742.0	258.0	15.März2029	340.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.952.456,13	2.0	9964.0	34.0	01.Okt.2026	320.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.951.015,00	2.0	10077.0	76.0	14.März2028	555.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.951.489,48	2.0	9791.0	395.0	15.Nov.2030	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.950.105,35	2.0	9429.0	233.0	02.Nov.2028	220.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.950.174,55	2.0	9988.0	187.0	15.Mai2028	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.949.368,64	2.0	9972.0	125.0	15.Sept.2027	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.949.050,87	2.0	10016.0	138.0	01.Nov.2027	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.948.177,75	2.0	10064.0	315.0	15.Dez.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.948.306,29	2.0	9978.0	276.0	15.Mai2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.947.419,52	2.0	8947.0	459.0	15.Mai2031	230.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.946.123,91	2.0	10205.0	266.0	15.Juni2029	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.946.401,37	2.0	9948.0	47.0	15.Nov.2026	265.0
USB	US BANCORP	Bankwesen	1.946.464,81	2.0	9515.0	294.0	30.Juli2029	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.942.331,96	2.0	10114.0	220.0	04.Dez.2028	513.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.942.336,16	2.0	10029.0	153.0	23.Feb.2028	460.0
HUM	HUMANA INC	Versicherung	1.940.756,24	2.0	10239.0	222.0	01.Dez.2028	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.939.127,64	2.0	9572.0	351.0	01.Apr.2030	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.939.285,52	2.0	10065.0	48.0	20.Nov.2026	540.0
XOM	EXXON MOBIL CORP	Energie	1.939.783,21	2.0	9962.0	22.0	16.Aug.2026	227.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	1.938.475,73	2.0	10043.0	74.0	01.März2027	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.937.944,97	2.0	10028.0	183.0	15.Mai2028	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.936.135,47	2.0	10096.0	247.0	31.Jan.2029	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.935.600,31	2.0	9853.0	253.0	28.Feb.2029	413.0
ATH	ATHENE HOLDING LTD	Versicherung	1.934.075,26	2.0	10364.0	327.0	03.Apr.2030	615.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.934.691,26	2.0	9280.0	347.0	15.Feb.2030	235.0
OGS	ONE GAS INC	Erdgas	1.933.445,90	2.0	10152.0	258.0	01.Apr.2029	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.933.633,89	2.0	9617.0	346.0	01.Apr.2030	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.932.520,37	2.0	9987.0	401.0	15.März2031	665.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.931.882,30	2.0	10025.0	166.0	14.März2028	450.0
PSX	PHILLIPS 66	Energie	1.929.065,02	2.0	8960.0	421.0	15.Dez.2030	215.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.929.139,58	2.0	10239.0	334.0	20.März2031	574.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.929.396,15	2.0	10109.0	241.0	10.Jan.2029	479.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.929.497,93	2.0	9822.0	254.0	15.März2029	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.929.537,83	2.0	9953.0	133.0	15.Okt.2027	395.0
MTB	M&T BANK CORPORATION	Bankwesen	1.928.102,78	2.0	9995.0	208.0	16.Aug.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.927.926,97	2.0	9737.0	284.0	08.Juli2029	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.926.839,25	2.0	9841.0	167.0	15.März2028	413.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.926.140,64	2.0	9365.0	326.0	15.Nov.2029	253.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.925.346,29	2.0	9890.0	43.0	02.Nov.2026	140.0
DVN	DEVON ENERGY CORPORATION	Energie	1.925.375,71	2.0	9943.0	229.0	15.Jan.2030	450.0
EQR	ERP OPERATING LP	REITS	1.922.738,20	2.0	9844.0	164.0	01.März2028	350.0
RELLN	RELX CAPITAL INC	Technologie	1.922.879,48	2.0	10016.0	342.0	27.März2030	475.0
NKE	NIKE INC	Zyklische Konsumgüter	1.922.909,28	2.0	9921.0	43.0	01.Nov.2026	238.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.920.943,00	2.0	9985.0	56.0	11.Feb.2027	430.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.918.122,78	2.0	8833.0	418.0	15.Nov.2030	210.0
VLTO	VERALTO CORP	Produktionsmittel	1.917.510,15	2.0	10153.0	210.0	18.Sept.2028	535.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.915.114,43	2.0	10030.0	27.0	05.Okt.2026	538.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.911.171,68	2.0	9575.0	285.0	01.Juli2029	315.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.911.305,67	2.0	9862.0	347.0	01.Apr.2030	435.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.911.899,73	2.0	9220.0	406.0	01.Dez.2030	313.0
BA	BOEING CO	Produktionsmittel	1.910.202,20	2.0	9409.0	339.0	01.Feb.2030	295.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.908.997,96	2.0	10227.0	336.0	02.Apr.2030	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.907.769,71	2.0	9950.0	214.0	05.Sept.2028	405.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.905.683,13	2.0	10305.0	229.0	15.Jan.2029	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.905.847,48	2.0	9955.0	61.0	11.Jan.2027	345.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.905.851,98	2.0	9666.0	347.0	01.Apr.2030	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.905.953,77	2.0	9472.0	307.0	15.Sept.2029	295.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.905.999,32	2.0	9816.0	424.0	15.März2031	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.903.576,15	2.0	9985.0	439.0	20.Mai2031	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.904.058,39	2.0	10075.0	169.0	27.März2028	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.903.105,32	2.0	9990.0	337.0	15.März2030	455.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	1.902.632,84	2.0	10169.0	369.0	15.Aug.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.901.184,50	2.0	10137.0	263.0	17.Apr.2030	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.900.626,74	2.0	10191.0	274.0	26.Mai2030	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.900.691,72	2.0	10011.0	109.0	15.Juli2027	420.0
HST	HOST HOTELS & RESORTS LP	REITS	1.899.446,97	2.0	9405.0	389.0	15.Sept.2030	350.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.899.682,53	2.0	10189.0	247.0	11.März2029	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.899.714,21	2.0	9754.0	356.0	18.Juni2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.899.322,65	2.0	10110.0	259.0	01.Apr.2029	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.897.784,95	2.0	9947.0	205.0	15.Aug.2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.898.229,78	2.0	8870.0	412.0	15.Okt.2030	188.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.898.369,33	2.0	9091.0	374.0	01.Juni2030	210.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.897.273,24	2.0	9976.0	16.0	23.Juli2026	260.0
CCI	CROWN CASTLE INC	Kommunikation	1.897.481,94	2.0	9892.0	245.0	15.Feb.2029	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.897.543,24	2.0	10003.0	187.0	12.Juni2028	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.896.025,75	2.0	9852.0	160.0	15.Feb.2028	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.894.607,64	2.0	9897.0	242.0	01.Feb.2029	400.0
CSX	CSX CORP	Transport	1.893.868,93	2.0	9905.0	96.0	01.Juni2027	325.0
HPQ	HP INC	Technologie	1.893.347,83	2.0	10034.0	152.0	15.Jan.2028	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.891.971,50	2.0	9898.0	86.0	15.Apr.2027	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.891.138,11	2.0	9958.0	223.0	01.Dez.2028	430.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.891.515,77	2.0	10008.0	8.0	25.Juni2026	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.890.313,36	2.0	9904.0	163.0	18.Feb.2028	360.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.890.324,93	2.0	9877.0	249.0	10.Feb.2030	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.888.711,52	2.0	9035.0	378.0	15.Juni2030	210.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.883.784,46	2.0	9480.0	364.0	15.Mai2030	325.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	1.883.844,68	2.0	10020.0	226.0	26.Okt.2029	462.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.881.084,35	2.0	10112.0	314.0	15.Dez.2029	500.0
O	REALTY INCOME CORPORATION	REITS	1.881.463,59	2.0	9993.0	34.0	15.Okt.2026	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.881.557,56	2.0	10101.0	314.0	15.Nov.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.880.296,05	2.0	9891.0	171.0	01.Apr.2028	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.877.894,13	2.0	9848.0	418.0	15.März2031	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.878.111,11	2.0	8665.0	453.0	15.März2031	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.876.973,16	2.0	10001.0	14.0	01.Aug.2026	454.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.874.048,17	2.0	10018.0	93.0	23.Mai2027	430.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.874.532,92	2.0	9907.0	257.0	01.Apr.2029	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.873.784,85	2.0	9419.0	223.0	30.Sept.2028	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.872.050,43	2.0	9934.0	80.0	01.Apr.2027	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.869.905,67	2.0	9555.0	176.0	24.März2028	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.870.216,69	2.0	9868.0	165.0	07.März2028	365.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.868.935,49	2.0	9550.0	140.0	01.Nov.2027	138.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.869.297,38	2.0	10040.0	171.0	17.März2028	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.868.278,37	2.0	9333.0	367.0	15.Mai2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.868.338,13	2.0	9907.0	215.0	11.Sept.2028	405.0
AON	AON NORTH AMERICA INC	Versicherung	1.867.022,09	2.0	10190.0	408.0	01.März2031	530.0
TRGP	TARGA RESOURCES CORP	Energie	1.865.798,84	2.0	10044.0	380.0	15.Sept.2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.865.970,51	2.0	9952.0	125.0	15.Sept.2027	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.865.278,45	2.0	10027.0	80.0	20.März2027	450.0
OKE	ONEOK INC	Energie	1.862.244,33	2.0	9908.0	308.0	15.Okt.2029	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.861.712,21	2.0	10123.0	209.0	08.Sept.2028	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.860.729,71	2.0	10078.0	162.0	01.März2028	500.0
EOG	EOG RESOURCES INC	Energie	1.859.930,46	2.0	10003.0	197.0	15.Juli2028	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.860.306,14	2.0	9444.0	360.0	30.Apr.2030	325.0
NI	NISOURCE INC	Erdgas	1.859.222,71	2.0	9489.0	304.0	01.Sept.2029	295.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.857.992,24	2.0	9893.0	90.0	01.Mai2027	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.857.812,81	2.0	9810.0	197.0	01.Juli2028	375.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.856.209,93	2.0	9723.0	241.0	15.Jan.2029	485.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.856.578,13	2.0	10027.0	84.0	07.Apr.2027	460.0
NI	NISOURCE INC	Erdgas	1.856.892,58	2.0	8711.0	443.0	15.Feb.2031	170.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.855.344,04	2.0	9950.0	171.0	15.Apr.2028	455.0
WELL	WELLTOWER OP LLC	REITS	1.852.881,90	2.0	9907.0	243.0	15.März2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.852.684,21	2.0	9861.0	157.0	17.Jan.2028	354.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.850.712,55	2.0	10100.0	161.0	01.März2028	530.0
NFLX	NETFLIX INC	Kommunikation	1.850.720,54	2.0	10018.0	47.0	15.Nov.2026	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.849.612,52	2.0	9925.0	76.0	08.März2027	335.0
CMA	COMERICA INCORPORATED	Bankwesen	1.848.731,13	2.0	10282.0	241.0	30.Jan.2030	598.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.848.390,21	2.0	9890.0	166.0	15.März2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.847.276,42	2.0	9876.0	259.0	09.März2029	390.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.847.538,80	2.0	9983.0	267.0	23.Mai2029	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.846.465,64	2.0	9607.0	298.0	23.Aug.2029	330.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.845.259,72	2.0	9960.0	223.0	01.Dez.2028	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.845.944,36	2.0	8982.0	445.0	05.März2031	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.843.828,96	2.0	10050.0	320.0	15.Jan.2030	470.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.843.095,21	2.0	9971.0	21.0	11.Aug.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.842.523,19	2.0	9954.0	183.0	28.Apr.2028	413.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.841.825,96	2.0	9891.0	293.0	12.Sept.2029	580.0
ADI	ANALOG DEVICES INC	Technologie	1.839.712,23	2.0	9991.0	358.0	15.Juni2030	450.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.836.148,02	2.0	9993.0	45.0	15.Dez.2026	401.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.836.330,63	2.0	9748.0	349.0	15.Apr.2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.836.521,67	2.0	9552.0	187.0	01.Mai2028	185.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.835.097,92	2.0	10019.0	173.0	07.Apr.2028	470.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.835.252,17	2.0	9920.0	222.0	01.Nov.2028	395.0
ECL	ECOLAB INC	Grundstoffindustrie	1.835.629,11	2.0	10087.0	335.0	24.März2030	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.834.566,54	2.0	10015.0	143.0	15.Dez.2027	460.0
EQR	ERP OPERATING LP	REITS	1.834.617,78	2.0	9560.0	286.0	01.Juli2029	300.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.833.769,39	2.0	10158.0	265.0	08.Mai2029	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.831.736,68	2.0	9999.0	185.0	02.Juni2028	425.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.832.174,52	2.0	9885.0	240.0	15.Jan.2029	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.830.163,62	2.0	9750.0	272.0	15.Mai2029	370.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.828.045,21	2.0	9921.0	177.0	15.Juni2028	400.0
O	REALTY INCOME CORPORATION	REITS	1.826.620,02	2.0	9501.0	325.0	15.Dez.2029	310.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.826.821,69	2.0	9613.0	127.0	15.Sept.2027	140.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.824.969,05	2.0	9959.0	50.0	01.Dez.2026	335.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.824.286,42	2.0	10301.0	312.0	10.Jan.2030	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.823.290,71	2.0	9570.0	360.0	01.Juni2030	350.0
CVX	CHEVRON USA INC	Energie	1.823.424,68	2.0	9951.0	149.0	15.Jan.2028	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.823.066,19	2.0	9416.0	222.0	15.Sept.2028	150.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.821.169,10	2.0	9917.0	211.0	09.Sept.2028	545.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.820.021,11	2.0	10030.0	34.0	01.Okt.2026	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.820.564,92	2.0	9834.0	134.0	15.Okt.2027	295.0
VTR	VENTAS REALTY LP	REITS	1.819.335,24	2.0	9416.0	334.0	15.Jan.2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.819.853,22	2.0	9998.0	188.0	11.Juni2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.817.165,42	2.0	9690.0	401.0	15.Jan.2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.815.671,81	2.0	10005.0	125.0	15.Sept.2027	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.815.695,22	2.0	10178.0	160.0	01.März2028	560.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.816.218,76	2.0	10072.0	285.0	01.Aug.2029	500.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.815.297,60	2.0	9938.0	22.0	15.Aug.2026	130.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.815.461,49	2.0	9615.0	326.0	15.Jan.2030	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.814.353,78	2.0	9927.0	318.0	15.Jan.2030	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.813.653,51	2.0	9015.0	395.0	15.Aug.2030	190.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.812.297,07	2.0	9984.0	422.0	26.März2031	505.0
DOC	HEALTHPEAK OP LLC	REITS	1.812.720,77	2.0	9645.0	286.0	15.Juli2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.811.928,33	2.0	9732.0	272.0	18.Apr.2029	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.812.193,85	2.0	10008.0	13.0	15.Juli2026	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.809.948,69	2.0	9939.0	21.0	13.Aug.2026	115.0
JBL	JABIL INC	Technologie	1.810.246,63	2.0	9858.0	246.0	01.Feb.2029	420.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.809.064,04	2.0	9831.0	397.0	03.Nov.2030	430.0
ECL	ECOLAB INC	Grundstoffindustrie	1.808.792,79	2.0	9947.0	43.0	01.Nov.2026	270.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.807.642,42	2.0	9708.0	421.0	15.Apr.2031	555.0
EFX	EQUIFAX INC	Technologie	1.806.980,59	2.0	10028.0	298.0	15.Sept.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.805.921,84	2.0	9532.0	294.0	18.Juli2029	280.0
UNP	UNION PACIFIC CORPORATION	Transport	1.804.575,99	2.0	9828.0	251.0	01.März2029	370.0
DIS	WALT DISNEY CO	Kommunikation	1.804.582,55	2.0	9961.0	80.0	23.März2027	370.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.803.457,96	2.0	9968.0	59.0	12.Jan.2027	365.0
BRO	BROWN & BROWN INC	Versicherung	1.802.899,91	2.0	10015.0	189.0	23.Juni2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.802.094,04	2.0	8771.0	434.0	10.Jan.2031	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.799.705,63	2.0	9946.0	267.0	15.Apr.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.799.815,20	2.0	10039.0	77.0	12.März2027	490.0
ARW	ARROW ELECTRONICS INC	Technologie	1.799.042,25	2.0	9878.0	151.0	12.Jan.2028	388.0
GIBACN	CGI INC	Technologie	1.799.389,71	2.0	9953.0	338.0	14.März2030	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.798.628,22	2.0	9946.0	66.0	01.Feb.2027	320.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.797.052,24	2.0	9956.0	208.0	19.Sept.2028	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.796.867,45	2.0	9899.0	186.0	15.Juni2028	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.795.344,74	2.0	10160.0	131.0	01.Nov.2027	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.794.537,79	2.0	9916.0	181.0	01.Juni2028	400.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.794.241,40	2.0	8811.0	409.0	14.Sept.2030	138.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.793.229,35	2.0	10165.0	138.0	13.Dez.2027	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.793.584,03	2.0	9980.0	299.0	11.Sept.2030	463.0
LDOS	LEIDOS INC	Technologie	1.792.707,10	2.0	8899.0	437.0	15.Feb.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.791.374,48	2.0	10134.0	194.0	15.Juli2028	525.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.790.809,04	2.0	10089.0	438.0	15.Juni2031	545.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.789.665,47	2.0	9634.0	300.0	06.Sept.2029	346.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.789.798,26	2.0	9463.0	236.0	15.Nov.2028	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.790.096,37	2.0	8853.0	441.0	01.März2031	225.0
EFX	EQUIFAX INC	Technologie	1.788.866,92	2.0	10082.0	141.0	15.Dez.2027	510.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.788.265,70	2.0	9950.0	396.0	17.Nov.2030	500.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.788.479,12	2.0	9666.0	270.0	25.Apr.2029	320.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.787.225,19	2.0	9914.0	225.0	17.Okt.2028	396.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.786.694,47	2.0	9968.0	186.0	11.Mai2028	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.783.808,31	2.0	9865.0	62.0	12.Jan.2027	195.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.782.449,44	2.0	10022.0	311.0	17.Okt.2029	449.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.782.489,90	2.0	10069.0	319.0	16.Dez.2029	462.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.781.236,25	2.0	10035.0	278.0	15.Juni2029	505.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.780.172,42	2.0	9816.0	327.0	15.Feb.2030	560.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.780.276,38	2.0	9788.0	376.0	01.Sept.2030	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.780.682,60	2.0	9936.0	142.0	15.Nov.2027	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.779.476,19	2.0	10219.0	279.0	06.Juli2029	561.0
REG	REGENCY CENTERS LP	REITS	1.779.493,56	2.0	9666.0	362.0	15.Juni2030	370.0
ET	ENERGY TRANSFER LP	Energie	1.780.100,66	2.0	10181.0	341.0	01.Apr.2030	520.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.778.856,91	2.0	10225.0	269.0	06.Juni2030	572.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.775.052,03	2.0	10091.0	154.0	01.Feb.2028	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.773.796,88	2.0	9443.0	409.0	15.Jan.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.773.332,62	2.0	9827.0	413.0	03.Feb.2031	430.0
OMC	OMNICOM GROUP INC	Kommunikation	1.770.822,37	2.0	9181.0	367.0	30.Apr.2030	245.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.771.558,78	2.0	9515.0	358.0	01.Juni2030	340.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.770.789,96	2.0	9953.0	296.0	01.Sept.2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.769.832,11	2.0	10042.0	353.0	15.Mai2030	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.768.898,76	2.0	10099.0	254.0	15.März2029	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.767.525,87	2.0	9894.0	249.0	09.Feb.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.767.573,10	2.0	9992.0	109.0	27.Juli2027	415.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.767.597,40	2.0	9630.0	247.0	15.Jan.2029	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.766.910,20	2.0	8696.0	435.0	15.Jan.2031	165.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.766.502,46	2.0	10053.0	179.0	16.Mai2028	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.764.299,45	2.0	9915.0	307.0	15.Okt.2029	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.762.387,35	2.0	9008.0	405.0	15.Okt.2030	265.0
DINO	HF SINCLAIR CORP	Energie	1.762.432,30	2.0	10219.0	395.0	15.Jan.2031	575.0
WMT	WALMART INC	Zyklische Konsumgüter	1.762.879,21	2.0	10013.0	90.0	28.Apr.2027	410.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.760.291,01	2.0	9383.0	369.0	15.Juni2030	295.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.760.492,53	2.0	9903.0	233.0	15.Dez.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.759.551,12	2.0	10176.0	139.0	10.Nov.2027	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.758.911,44	2.0	10092.0	99.0	11.Juni2027	490.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.755.867,27	2.0	9404.0	342.0	15.Feb.2030	310.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.754.120,19	2.0	8731.0	447.0	15.März2031	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.754.477,46	2.0	10035.0	371.0	15.Aug.2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.753.815,07	2.0	9964.0	208.0	15.Aug.2028	410.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.753.045,92	2.0	9455.0	242.0	15.Dez.2028	220.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.750.822,65	2.0	9019.0	374.0	15.Mai2030	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.751.201,44	2.0	10022.0	180.0	15.Mai2028	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.750.352,90	2.0	9852.0	140.0	15.Nov.2027	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.747.090,19	2.0	10012.0	12.0	10.Aug.2026	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.744.885,31	2.0	10151.0	331.0	03.März2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.745.094,96	2.0	9921.0	30.0	14.Sept.2026	115.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.744.475,22	2.0	10048.0	270.0	15.Juni2029	545.0
ETN	EATON CORPORATION	Produktionsmittel	1.743.043,46	2.0	10008.0	184.0	18.Mai2028	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.742.024,28	2.0	9166.0	432.0	15.Feb.2031	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.740.858,39	2.0	9589.0	307.0	01.Okt.2029	363.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.737.866,29	2.0	9888.0	202.0	20.Juli2028	367.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.735.212,12	2.0	10222.0	266.0	01.Juni2029	540.0
EQIX	EQUINIX INC	Technologie	1.733.796,02	2.0	9496.0	175.0	15.März2028	155.0
ECL	ECOLAB INC	Grundstoffindustrie	1.734.073,23	2.0	9828.0	67.0	01.Feb.2027	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.732.990,47	2.0	8773.0	435.0	15.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.733.216,85	2.0	9996.0	71.0	01.Apr.2027	450.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.732.156,38	2.0	10098.0	238.0	15.Jan.2029	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.732.184,02	2.0	9820.0	67.0	01.Feb.2027	192.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.731.094,25	2.0	9921.0	206.0	17.Aug.2028	415.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.728.768,91	2.0	10355.0	221.0	10.Nov.2028	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.727.061,81	2.0	9626.0	127.0	14.Sept.2027	110.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.727.654,06	2.0	10156.0	192.0	13.Juli2028	512.0
EXC	EXELON CORPORATION	Elektroindustrie	1.726.663,33	2.0	10146.0	253.0	15.März2029	515.0
R	RYDER SYSTEM INC MTN	Transport	1.724.626,92	2.0	10194.0	159.0	01.März2028	565.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.724.987,44	2.0	9930.0	137.0	15.Nov.2027	405.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.723.578,29	2.0	10075.0	254.0	21.März2029	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.723.700,52	2.0	9869.0	69.0	09.Feb.2027	220.0
OKE	ONEOK INC	Energie	1.723.915,78	2.0	9437.0	349.0	15.März2030	310.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.720.293,62	2.0	9880.0	71.0	15.Feb.2027	249.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.720.364,00	2.0	9407.0	230.0	15.Okt.2028	175.0
ADBE	ADOBE INC	Technologie	1.720.715,08	2.0	10112.0	260.0	04.Apr.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	1.719.522,78	2.0	9982.0	5.0	15.Juni2026	100.0
HSBC	HSBC USA INC	Bankwesen	1.719.575,42	2.0	10085.0	75.0	04.März2027	529.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.717.032,90	2.0	10204.0	334.0	15.März2030	550.0
TRGP	TARGA RESOURCES CORP	Energie	1.717.090,19	2.0	9942.0	241.0	15.Jan.2029	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.715.341,69	2.0	10269.0	342.0	15.Apr.2030	563.0
HPQ	HP INC	Technologie	1.714.396,97	2.0	9979.0	6.0	17.Juni2026	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.712.243,88	2.0	10063.0	159.0	15.Feb.2028	460.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.712.393,03	2.0	9901.0	416.0	01.März2031	480.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.711.211,54	2.0	10099.0	283.0	15.Aug.2029	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.710.177,95	2.0	10050.0	183.0	19.Mai2028	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.710.468,72	2.0	10062.0	35.0	02.Okt.2026	593.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.710.653,67	2.0	8825.0	448.0	15.März2031	195.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.709.405,00	2.0	10282.0	346.0	14.Juni2030	600.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.709.573,43	2.0	9399.0	366.0	15.Juni2030	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.708.851,42	2.0	9678.0	277.0	22.Mai2029	325.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.708.960,51	2.0	10014.0	300.0	10.Sept.2029	465.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.707.692,32	2.0	10007.0	254.0	04.Apr.2029	675.0
WDAY	WORKDAY INC	Technologie	1.707.917,23	2.0	9731.0	263.0	01.Apr.2029	370.0
PSX	PHILLIPS 66 CO	Energie	1.707.295,41	2.0	9505.0	325.0	15.Dez.2029	315.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.706.134,79	2.0	10063.0	42.0	01.Dez.2026	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.706.393,42	2.0	10192.0	169.0	01.Apr.2028	570.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.705.082,08	2.0	10015.0	221.0	15.Nov.2028	472.0
NI	NISOURCE INC	Erdgas	1.705.190,85	2.0	10156.0	275.0	01.Juli2029	520.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.705.201,02	2.0	9891.0	38.0	15.Okt.2026	205.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.704.160,48	2.0	9988.0	189.0	20.Mai2028	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.704.726,08	2.0	10022.0	61.0	01.Feb.2027	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.703.553,54	2.0	9726.0	423.0	12.Apr.2031	525.0
EFX	EQUIFAX INC	Technologie	1.703.089,94	2.0	9374.0	365.0	15.Mai2030	310.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.703.156,49	2.0	10160.0	184.0	15.Juni2028	575.0
OKE	ONEOK INC	Energie	1.702.024,01	2.0	10575.0	382.0	15.Jan.2031	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.702.194,11	2.0	9824.0	156.0	25.Jan.2028	320.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.699.427,17	2.0	9439.0	377.0	15.Aug.2030	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.698.714,24	2.0	9995.0	367.0	23.Juli2030	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.698.794,75	2.0	10087.0	81.0	18.Apr.2027	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.696.797,16	2.0	9976.0	17.0	27.Juli2026	285.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.696.821,69	2.0	9882.0	204.0	21.Aug.2028	375.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.697.241,08	2.0	10287.0	226.0	15.Dez.2028	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.696.013,01	2.0	9963.0	441.0	15.Mai2031	450.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.694.892,87	2.0	9084.0	439.0	15.März2031	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.693.958,83	2.0	9898.0	388.0	01.Okt.2030	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.693.038,40	2.0	9891.0	74.0	01.März2027	290.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.693.257,28	2.0	10023.0	97.0	15.Juni2027	465.0
MMM	3M CO	Produktionsmittel	1.692.604,86	2.0	9808.0	133.0	15.Okt.2027	288.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.691.375,36	2.0	10100.0	380.0	23.Sept.2030	510.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.691.109,42	2.0	9835.0	251.0	13.Feb.2029	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.689.862,65	2.0	10119.0	330.0	28.Feb.2030	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.690.464,44	2.0	8725.0	449.0	11.März2031	165.0
MPLX	MPLX LP	Energie	1.688.882,41	2.0	9967.0	135.0	01.Dez.2027	425.0
IEX	IDEX CORPORATION	Produktionsmittel	1.689.476,10	2.0	9365.0	362.0	01.Mai2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.686.228,71	2.0	9272.0	380.0	15.Juli2030	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.684.723,93	2.0	9948.0	74.0	27.Feb.2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.685.079,51	2.0	10064.0	152.0	07.Jan.2028	465.0
SRE	SEMPRA	Erdgas	1.684.170,57	2.0	9879.0	100.0	15.Juni2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.684.259,08	2.0	9348.0	338.0	09.Jan.2030	245.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.680.424,00	2.0	10134.0	246.0	15.Feb.2029	513.0
DAL	DELTA AIR LINES INC	Transport	1.681.059,47	2.0	9932.0	173.0	19.Apr.2028	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.681.131,41	2.0	10082.0	336.0	11.März2030	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.680.021,70	2.0	10023.0	355.0	15.Juni2030	495.0
SW	WRKCO INC	Grundstoffindustrie	1.676.007,89	2.0	9877.0	183.0	01.Juni2028	390.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.674.811,29	2.0	10173.0	139.0	15.Dez.2027	585.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.673.728,87	2.0	9890.0	101.0	15.Juni2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.674.044,96	2.0	9859.0	418.0	01.März2031	440.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.671.710,11	2.0	9251.0	349.0	01.März2030	265.0
USB	US BANCORP MTN	Bankwesen	1.670.739,48	2.0	9924.0	183.0	26.Apr.2028	390.0
NXPI	NXP BV	Technologie	1.671.016,40	2.0	10207.0	213.0	01.Dez.2028	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.669.387,87	2.0	9592.0	409.0	12.März2031	535.0
JBL	JABIL INC	Technologie	1.670.098,63	2.0	9988.0	93.0	15.Mai2027	425.0
TMUS	T-MOBILE USA INC	Kommunikation	1.668.929,76	2.0	9435.0	265.0	15.März2029	240.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.669.009,59	2.0	9819.0	424.0	15.März2031	438.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.666.339,04	2.0	9968.0	47.0	15.Nov.2026	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.666.484,82	2.0	10224.0	217.0	15.Okt.2028	555.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.665.172,90	2.0	10010.0	360.0	13.Juni2030	453.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.665.353,91	2.0	10058.0	338.0	15.März2030	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.665.692,37	2.0	10686.0	248.0	01.März2029	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.664.570,47	2.0	9963.0	123.0	01.Okt.2027	420.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.664.073,99	2.0	9822.0	392.0	09.Okt.2030	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.663.199,76	2.0	9242.0	354.0	15.März2030	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.663.326,45	2.0	9824.0	393.0	15.Okt.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.661.223,88	2.0	9996.0	360.0	17.Mai2030	455.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.661.358,87	2.0	9597.0	178.0	01.Apr.2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.661.648,03	2.0	9931.0	155.0	12.Jan.2028	375.0
ENBCN	ENBRIDGE INC	Energie	1.659.248,83	2.0	10074.0	77.0	05.Apr.2027	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.659.365,24	2.0	10272.0	216.0	15.Okt.2028	588.0
VLO	VALERO ENERGY CORPORATION	Energie	1.659.506,38	2.0	9970.0	179.0	01.Juni2028	435.0
CDW	CDW LLC	Technologie	1.658.478,96	2.0	9866.0	158.0	01.Apr.2028	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.658.662,81	2.0	10029.0	118.0	01.Sept.2027	491.0
PNC	PNC BANK NA	Bankwesen	1.658.705,95	2.0	9399.0	320.0	22.Okt.2029	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.659.181,62	2.0	10006.0	146.0	15.Jan.2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.655.200,22	2.0	10158.0	348.0	15.Apr.2030	524.0
HEI	HEICO CORP	Produktionsmittel	1.655.615,81	2.0	10148.0	198.0	01.Aug.2028	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.654.153,81	2.0	9495.0	171.0	01.März2028	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.654.376,30	2.0	9837.0	410.0	08.Jan.2031	415.0
EXC	EXELON CORPORATION	Elektroindustrie	1.652.809,30	2.0	10133.0	417.0	15.März2031	513.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.653.152,64	2.0	10038.0	353.0	15.Juni2030	515.0
VRSK	VERISK ANALYTICS INC	Technologie	1.653.186,94	2.0	9878.0	253.0	15.März2029	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.652.374,94	2.0	10016.0	220.0	30.Nov.2028	480.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.650.864,20	2.0	10395.0	415.0	15.Apr.2031	585.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.650.141,09	2.0	9822.0	396.0	15.Dez.2030	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.649.431,92	2.0	8875.0	416.0	15.Okt.2030	145.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.648.256,43	2.0	9332.0	359.0	15.Apr.2030	288.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.648.387,84	2.0	9992.0	356.0	15.Juni2030	480.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.648.760,64	2.0	9455.0	301.0	19.Aug.2029	280.0
AMAT	APPLIED MATERIALS INC	Technologie	1.647.056,67	2.0	9776.0	411.0	15.Jan.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.645.817,16	2.0	9646.0	116.0	03.Aug.2027	113.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.644.160,35	2.0	10249.0	392.0	15.Jan.2031	615.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.644.189,60	2.0	10124.0	254.0	27.Feb.2029	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.644.632,99	2.0	8931.0	383.0	30.Juni2030	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.644.765,98	2.0	9839.0	122.0	01.Sept.2027	295.0
DE	DEERE & CO	Produktionsmittel	1.644.806,73	2.0	10331.0	307.0	16.Okt.2029	538.0
O	REALTY INCOME CORPORATION	REITS	1.643.577,86	2.0	9889.0	152.0	15.Jan.2028	365.0
PNFP	SYNOVUS BANK	Bankwesen	1.641.166,80	2.0	10099.0	157.0	15.Feb.2028	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.640.307,59	2.0	10040.0	61.0	05.Feb.2027	480.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.639.424,10	2.0	9234.0	373.0	22.Mai2030	238.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.639.548,39	2.0	10182.0	320.0	15.Jan.2030	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.639.691,77	2.0	9888.0	112.0	25.Juli2027	329.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.638.188,40	2.0	10031.0	133.0	15.Okt.2027	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.636.427,33	2.0	9880.0	427.0	21.Mai2031	590.0
KIM	KIMCO REALTY OP LLC	REITS	1.636.035,76	2.0	9281.0	402.0	01.Okt.2030	270.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.636.156,11	2.0	9895.0	385.0	15.Sept.2030	415.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.636.336,01	2.0	9488.0	195.0	03.Juni2028	170.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.634.735,29	2.0	10064.0	315.0	15.Dez.2029	485.0
VTR	VENTAS REALTY LP	REITS	1.634.854,98	2.0	9905.0	162.0	01.März2028	400.0
OKE	ONEOK INC	Energie	1.634.960,37	2.0	9989.0	190.0	15.Juli2028	455.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.635.383,65	2.0	9836.0	425.0	25.März2031	445.0
ETN	EATON CORPORATION	Produktionsmittel	1.634.199,43	2.0	9861.0	125.0	15.Sept.2027	310.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.634.258,81	2.0	10272.0	304.0	04.Nov.2029	640.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.634.306,20	2.0	10269.0	286.0	01.Aug.2029	545.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.633.158,14	2.0	9567.0	354.0	15.Apr.2030	345.0
TXT	TEXTRON INC	Produktionsmittel	1.632.392,09	2.0	9372.0	365.0	01.Juni2030	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.632.602,44	2.0	9218.0	352.0	01.März2030	225.0
HUM	HUMANA INC	Versicherung	1.630.805,83	2.0	9976.0	71.0	15.März2027	395.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.630.399,33	2.0	10141.0	262.0	04.Juni2029	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.628.347,32	2.0	9448.0	308.0	15.Sept.2029	295.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.627.089,89	2.0	10073.0	338.0	15.März2030	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.627.742,75	2.0	10182.0	200.0	14.Aug.2028	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.626.112,24	2.0	10026.0	95.0	09.Juni2027	475.0
CTRA	COTERRA ENERGY INC	Energie	1.624.326,26	2.0	9953.0	90.0	15.Mai2027	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.622.874,29	2.0	9990.0	60.0	09.Feb.2027	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.623.287,68	2.0	9441.0	309.0	15.Sept.2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.623.428,63	2.0	9895.0	434.0	15.Apr.2031	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.623.554,79	2.0	10044.0	157.0	07.Feb.2028	445.0
TRMB	TRIMBLE INC	Technologie	1.622.064,11	2.0	10015.0	180.0	15.Juni2028	490.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.622.323,04	2.0	9466.0	308.0	15.Sept.2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.622.448,53	2.0	9894.0	235.0	08.Dez.2028	392.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.622.756,51	2.0	9855.0	78.0	15.März2027	230.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.621.311,11	2.0	9931.0	258.0	23.März2029	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.621.749,42	2.0	9957.0	5.0	15.Juni2026	260.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.620.552,37	2.0	9990.0	177.0	15.Mai2028	430.0
DOC	HEALTHPEAK OP LLC	REITS	1.619.636,01	2.0	9986.0	13.0	15.Juli2026	325.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.618.879,47	2.0	9973.0	263.0	01.Juni2029	495.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.616.419,27	2.0	9875.0	67.0	01.Feb.2027	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.616.691,68	2.0	10029.0	114.0	15.Aug.2027	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.615.718,47	2.0	9259.0	421.0	01.Feb.2031	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.614.662,79	2.0	9928.0	26.0	01.Sept.2026	165.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.614.703,00	2.0	9890.0	276.0	30.Juni2029	420.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.614.361,69	2.0	9969.0	165.0	15.März2028	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.612.808,66	2.0	10059.0	284.0	15.Aug.2029	530.0
ET	ENERGY TRANSFER LP	Energie	1.611.394,72	2.0	10340.0	221.0	01.Dez.2028	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.610.990,84	2.0	9964.0	93.0	15.Mai2027	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.609.392,32	2.0	9965.0	62.0	15.Jan.2027	345.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.608.858,64	2.0	9961.0	50.0	01.Dez.2026	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.607.374,83	2.0	9908.0	357.0	15.Mai2030	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.604.319,05	2.0	9861.0	205.0	20.Aug.2028	390.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.603.660,08	2.0	9903.0	383.0	15.Sept.2030	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.602.620,63	2.0	9874.0	233.0	15.Dez.2028	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.602.858,37	2.0	9038.0	378.0	15.Juni2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.601.858,97	2.0	9914.0	107.0	15.Juli2027	355.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.602.545,98	2.0	9877.0	394.0	15.Dez.2030	490.0
BWP	BOARDWALK PIPELINES LP	Energie	1.596.980,14	2.0	10013.0	261.0	03.Mai2029	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.595.983,59	2.0	8859.0	388.0	30.Juni2030	140.0
XYL	XYLEM INC	Produktionsmittel	1.596.482,33	2.0	9607.0	162.0	30.Jan.2028	195.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.594.969,24	2.0	10011.0	104.0	01.Aug.2027	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.595.201,89	2.0	8877.0	405.0	15.Sept.2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.594.184,14	2.0	9829.0	228.0	15.Nov.2028	370.0
AMAT	APPLIED MATERIALS INC	Technologie	1.592.759,26	2.0	10128.0	273.0	15.Juni2029	480.0
R	RYDER SYSTEM INC MTN	Transport	1.589.483,26	2.0	10134.0	181.0	01.Juni2028	525.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.586.528,20	2.0	10067.0	274.0	21.Mai2030	474.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.586.595,04	2.0	9877.0	405.0	19.Nov.2030	415.0
STT	STATE STREET CORP	Bankwesen	1.586.991,04	2.0	10066.0	72.0	18.März2027	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.586.069,95	2.0	9882.0	226.0	27.Okt.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.586.474,40	2.0	9992.0	391.0	25.Jan.2031	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.584.972,97	2.0	10056.0	69.0	12.Feb.2027	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.585.168,71	2.0	9855.0	117.0	11.Aug.2027	285.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.584.325,94	2.0	10007.0	127.0	15.Okt.2027	463.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.583.553,16	2.0	9835.0	371.0	09.Sept.2030	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.582.724,13	2.0	9941.0	24.0	24.Aug.2026	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.582.977,79	2.0	10073.0	364.0	15.Juli2030	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.579.905,21	2.0	9876.0	67.0	01.Feb.2027	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.579.258,15	2.0	9923.0	92.0	16.Mai2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.576.809,71	2.0	9854.0	392.0	01.Okt.2030	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.574.288,44	2.0	9860.0	203.0	15.Aug.2028	370.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.573.181,11	2.0	10109.0	311.0	01.Dez.2029	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.569.911,48	2.0	10081.0	270.0	15.Mai2029	488.0
ENBCN	ENBRIDGE INC	Energie	1.569.931,38	2.0	9873.0	415.0	15.Feb.2031	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.570.229,49	2.0	10072.0	353.0	07.Mai2030	485.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.569.203,77	2.0	9782.0	268.0	01.Mai2029	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.569.220,27	2.0	10066.0	236.0	05.Jan.2029	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.568.240,82	2.0	9575.0	319.0	07.Nov.2029	314.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.568.745,94	2.0	9884.0	258.0	15.März2029	385.0
KMI	KINDER MORGAN INC	Energie	1.567.383,43	2.0	10149.0	284.0	01.Aug.2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.564.293,18	2.0	9888.0	201.0	19.Juli2028	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.563.209,87	2.0	9996.0	4.0	10.Juni2026	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.562.308,01	2.0	9424.0	296.0	01.Aug.2029	285.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.560.305,95	2.0	10147.0	280.0	15.Juli2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.558.827,94	2.0	9991.0	264.0	01.Apr.2029	432.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.557.824,58	2.0	9613.0	280.0	22.Mai2030	326.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.558.271,16	2.0	9102.0	391.0	15.Aug.2030	229.0
MMM	3M CO	Produktionsmittel	1.558.390,43	2.0	10058.0	339.0	15.März2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.557.447,20	2.0	9430.0	236.0	09.Nov.2028	195.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.557.714,72	2.0	10468.0	299.0	15.Nov.2029	695.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.556.652,75	2.0	10077.0	79.0	19.März2027	520.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.555.374,90	2.0	9854.0	422.0	15.März2031	430.0
EXC	EXELON CORPORATION	Elektroindustrie	1.555.109,50	2.0	9883.0	78.0	15.März2027	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.553.866,76	2.0	10120.0	331.0	19.Feb.2030	505.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.551.999,55	2.0	10053.0	45.0	09.Nov.2026	520.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.552.183,17	2.0	9945.0	75.0	15.März2027	350.0
HUM	HUMANA INC	Versicherung	1.551.314,82	2.0	9999.0	337.0	01.Apr.2030	488.0
ET	ENERGY TRANSFER LP	Energie	1.551.339,17	2.0	9948.0	125.0	01.Okt.2027	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.550.533,34	2.0	9758.0	269.0	01.Mai2029	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.548.895,72	2.0	9948.0	224.0	15.Nov.2028	425.0
O	REALTY INCOME CORPORATION	REITS	1.547.621,65	2.0	10086.0	335.0	15.März2030	485.0
ADBE	ADOBE INC	Technologie	1.548.070,44	2.0	10143.0	323.0	17.Jan.2030	495.0
ADSK	AUTODESK INC	Technologie	1.547.276,69	2.0	9389.0	335.0	15.Jan.2030	285.0
MAS	MASCO CORP	Produktionsmittel	1.547.447,50	2.0	9510.0	167.0	15.Feb.2028	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.544.316,39	2.0	10065.0	166.0	15.März2028	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.541.790,74	2.0	9795.0	416.0	20.Feb.2031	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.541.240,46	2.0	10032.0	112.0	09.Aug.2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.541.611,05	2.0	9939.0	116.0	12.Aug.2027	360.0
ET	ENERGY TRANSFER LP	Energie	1.540.659,44	2.0	9994.0	13.0	15.Juli2026	390.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.540.814,25	2.0	8792.0	418.0	01.Nov.2030	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.538.746,73	2.0	8713.0	437.0	15.Jan.2031	150.0
ESS	ESSEX PORTFOLIO LP	REITS	1.539.039,90	2.0	9420.0	334.0	15.Jan.2030	300.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.537.689,40	2.0	10136.0	130.0	24.Okt.2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.536.662,35	2.0	9292.0	343.0	01.Feb.2030	245.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.536.987,74	2.0	9912.0	413.0	09.Feb.2031	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.535.250,82	2.0	9916.0	99.0	15.Juni2027	338.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.534.180,98	2.0	9824.0	407.0	15.Jan.2031	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.534.587,53	2.0	8892.0	408.0	01.Okt.2030	195.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	1.533.493,60	2.0	9908.0	277.0	01.Aug.2030	463.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.534.022,08	2.0	9602.0	135.0	15.Okt.2027	138.0
UDR	UDR INC	REITS	1.531.634,19	2.0	9516.0	332.0	15.Jan.2030	320.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.532.012,86	2.0	10429.0	246.0	15.März2029	695.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.529.252,72	2.0	9944.0	62.0	15.Jan.2027	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.529.768,53	2.0	9872.0	242.0	08.Jan.2029	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.528.288,69	2.0	9964.0	93.0	15.Mai2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.528.423,30	2.0	9988.0	30.0	15.Sept.2026	340.0
XYL	XYLEM INC/NY	Produktionsmittel	1.528.474,23	2.0	9967.0	43.0	01.Nov.2026	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.528.942,19	2.0	9531.0	244.0	15.Jan.2029	400.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.527.388,12	2.0	9916.0	370.0	01.Aug.2030	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.527.883,78	2.0	9154.0	440.0	25.März2031	296.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.526.509,22	2.0	9950.0	50.0	30.Nov.2026	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.526.670,62	2.0	9478.0	251.0	22.Jan.2029	271.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.525.791,59	2.0	10009.0	248.0	19.März2029	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.526.433,58	2.0	10081.0	95.0	15.Juni2027	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.524.868,98	2.0	9871.0	117.0	15.Aug.2027	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.523.258,72	2.0	9939.0	394.0	15.Okt.2030	438.0
ENBCN	ENBRIDGE INC	Energie	1.520.747,26	2.0	10063.0	356.0	20.Juni2030	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.520.379,77	2.0	10354.0	89.0	29.Apr.2027	800.0
CDW	CDW LLC	Technologie	1.519.019,23	2.0	9523.0	250.0	15.Feb.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.518.115,98	2.0	9903.0	119.0	01.Sept.2027	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.517.869,41	2.0	9374.0	341.0	01.Feb.2030	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.516.503,71	2.0	10083.0	339.0	15.März2030	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.515.844,38	2.0	9892.0	210.0	15.Sept.2028	410.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.514.940,82	2.0	9388.0	361.0	01.Mai2030	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.513.903,02	2.0	9909.0	307.0	15.Okt.2029	450.0
V	VISA INC	Technologie	1.513.595,17	2.0	9881.0	251.0	12.Feb.2029	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.512.737,76	2.0	10014.0	316.0	15.Dez.2029	463.0
EQR	ERP OPERATING LP	REITS	1.511.667,10	2.0	9290.0	346.0	15.Feb.2030	250.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.510.425,26	2.0	10069.0	336.0	15.März2030	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.509.590,24	2.0	10288.0	330.0	15.März2030	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.509.719,71	2.0	10026.0	153.0	12.Jan.2028	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.508.497,52	2.0	9229.0	351.0	01.März2030	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.507.548,23	2.0	9989.0	100.0	13.Juli2027	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.506.868,59	2.0	10141.0	325.0	14.Jan.2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.505.519,89	2.0	10064.0	343.0	30.März2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.504.267,77	2.0	9883.0	45.0	09.Nov.2026	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.501.989,65	2.0	9979.0	211.0	01.Okt.2028	445.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.501.184,91	2.0	9845.0	142.0	01.Dez.2027	348.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.500.339,93	2.0	9908.0	219.0	01.Okt.2028	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.499.615,04	2.0	8793.0	408.0	15.Sept.2030	145.0
USB	US BANCORP MTN	Bankwesen	1.498.681,96	2.0	9976.0	15.0	22.Juli2026	238.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.498.735,63	2.0	10001.0	1.0	31.Mai2027	612.0
LIN	LINDE INC	Grundstoffindustrie	1.497.854,18	2.0	8753.0	402.0	10.Aug.2030	110.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.497.871,00	2.0	9983.0	379.0	03.Sept.2030	450.0
PLD	PROLOGIS LP	REITS	1.498.372,45	2.0	9834.0	87.0	15.Apr.2027	213.0
ORCL	ORACLE CORPORATION	Technologie	1.496.599,30	2.0	9286.0	365.0	15.Mai2030	325.0
GXO	GXO LOGISTICS INC	Transport	1.496.637,40	2.0	10323.0	263.0	06.Mai2029	625.0
O	REALTY INCOME CORPORATION	REITS	1.495.513,94	2.0	9928.0	62.0	15.Jan.2027	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.494.433,39	2.0	10191.0	224.0	01.Dez.2028	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.493.977,21	2.0	10030.0	332.0	15.Feb.2030	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.492.761,44	2.0	10318.0	369.0	07.Sept.2030	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.493.434,13	2.0	9966.0	30.0	15.Sept.2026	288.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.490.452,49	2.0	9337.0	339.0	01.Feb.2030	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.490.466,17	2.0	10124.0	261.0	15.Mai2029	513.0
FOXA	FOX CORP	Kommunikation	1.488.596,32	2.0	9588.0	351.0	08.Apr.2030	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.488.926,26	2.0	9887.0	230.0	01.Dez.2028	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.487.571,22	2.0	9334.0	366.0	01.Juni2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.486.136,15	2.0	9825.0	63.0	15.Jan.2027	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.486.366,00	2.0	10050.0	183.0	15.Mai2028	445.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.486.651,98	2.0	10217.0	251.0	15.März2029	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.486.716,24	2.0	9896.0	79.0	19.März2027	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.483.468,08	2.0	9944.0	146.0	10.Dez.2027	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.484.034,65	2.0	10265.0	219.0	05.Dez.2028	705.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.480.905,83	2.0	10039.0	357.0	01.Juli2030	520.0
VTR	VENTAS REALTY LP	REITS	1.479.254,30	2.0	9980.0	391.0	15.Nov.2030	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.477.565,63	2.0	10021.0	364.0	15.Juli2030	465.0
DOC	HEALTHPEAK OP LLC	REITS	1.477.142,88	2.0	9427.0	238.0	01.Dez.2028	213.0
HPQ	HP INC	Technologie	1.475.030,62	2.0	10197.0	346.0	25.Apr.2030	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.475.227,27	2.0	9950.0	62.0	11.Jan.2027	320.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.475.323,24	2.0	9938.0	317.0	15.Dez.2029	450.0
FISV	FISERV INC	Technologie	1.475.445,15	2.0	10053.0	71.0	15.März2027	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.472.643,70	2.0	9924.0	248.0	01.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.473.051,12	2.0	10208.0	226.0	17.Jan.2029	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.472.073,06	2.0	9578.0	377.0	10.Sept.2030	505.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.470.825,09	2.0	9908.0	93.0	15.Mai2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.469.974,59	2.0	10022.0	40.0	20.Okt.2026	460.0
ARW	ARROW ELECTRONICS INC	Technologie	1.470.078,96	2.0	10073.0	289.0	21.Aug.2029	515.0
NXPI	NXP BV	Technologie	1.469.472,24	2.0	8950.0	456.0	11.Mai2031	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.468.824,63	2.0	10152.0	270.0	17.Mai2029	500.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.467.585,51	2.0	11052.0	306.0	15.Nov.2029	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.465.656,71	2.0	9841.0	256.0	23.Feb.2029	375.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.464.770,37	2.0	10108.0	179.0	08.Mai2028	583.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.464.804,75	2.0	10033.0	155.0	16.Jan.2029	483.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.462.550,93	2.0	9526.0	305.0	15.Sept.2029	325.0
BXP	BOSTON PROPERTIES LP	REITS	1.461.410,63	2.0	9311.0	351.0	15.März2030	290.0
MTZ	MASTEC INC.	Industrial Other	1.460.772,71	2.0	10283.0	267.0	15.Juni2029	590.0
CVX	CHEVRON USA INC	Energie	1.460.921,99	2.0	10035.0	73.0	26.Feb.2027	441.0
MMM	3M CO	Produktionsmittel	1.459.137,67	2.0	9440.0	357.0	15.Apr.2030	305.0
CUBE	CUBESMART LP	REITS	1.459.170,42	2.0	9436.0	242.0	15.Dez.2028	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.458.029,81	2.0	9403.0	339.0	16.Jan.2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.458.256,85	2.0	9975.0	205.0	15.Aug.2028	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.458.472,26	2.0	11198.0	373.0	01.Dez.2030	775.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.457.580,77	2.0	9354.0	364.0	01.Mai2030	280.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.456.420,62	2.0	9939.0	94.0	01.Juni2027	360.0
FISV	FISERV INC	Technologie	1.456.453,45	2.0	10079.0	412.0	15.März2031	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.455.791,30	2.0	10042.0	311.0	01.Nov.2029	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.455.882,32	2.0	9931.0	73.0	02.März2027	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.453.246,16	2.0	9160.0	358.0	12.März2030	185.0
NNN	NNN REIT INC	REITS	1.453.584,45	2.0	9896.0	414.0	15.Feb.2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.453.748,35	2.0	9998.0	35.0	05.Okt.2026	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.451.631,30	2.0	9847.0	125.0	15.Sept.2027	310.0
HST	HOST HOTELS & RESORTS LP	REITS	1.451.847,87	2.0	9496.0	323.0	15.Dez.2029	338.0
KEY	KEYCORP MTN	Bankwesen	1.450.123,41	2.0	9834.0	84.0	06.Apr.2027	225.0
EQT	EQT CORP	Energie	1.449.001,62	2.0	10190.0	169.0	01.Apr.2028	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.448.079,61	2.0	10019.0	314.0	24.Okt.2029	415.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.446.539,72	2.0	9964.0	142.0	15.Nov.2027	388.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.445.460,31	2.0	10127.0	297.0	01.Okt.2029	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.445.603,28	2.0	9720.0	356.0	30.Juni2030	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.444.944,28	2.0	9887.0	139.0	15.Nov.2027	338.0
LDOS	LEIDOS INC	Technologie	1.445.070,28	2.0	9817.0	354.0	15.Mai2030	438.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.445.119,52	2.0	10053.0	344.0	15.Mai2030	563.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.442.070,08	2.0	9857.0	117.0	15.Aug.2027	315.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.442.625,01	2.0	9304.0	371.0	15.Juni2030	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.441.291,25	2.0	9900.0	86.0	15.Apr.2027	288.0
SNX	TD SYNNEX CORP	Technologie	1.440.425,22	2.0	9500.0	210.0	09.Aug.2028	238.0
TRGP	TARGA RESOURCES CORP	Energie	1.440.219,15	2.0	10078.0	99.0	01.Juli2027	520.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.439.290,20	2.0	9939.0	356.0	09.Mai2030	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.437.871,89	2.0	9468.0	175.0	15.März2028	115.0
ENBCN	ENBRIDGE INC	Energie	1.438.381,31	2.0	9924.0	106.0	15.Juli2027	370.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.437.093,40	2.0	10317.0	199.0	18.Aug.2028	635.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.437.432,87	2.0	9848.0	386.0	01.Okt.2030	425.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.437.649,02	2.0	9937.0	73.0	02.März2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.436.355,20	2.0	10014.0	107.0	09.Juli2027	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.435.488,94	2.0	10192.0	134.0	15.Nov.2027	585.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.435.506,07	2.0	10043.0	157.0	10.Feb.2028	470.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.435.843,31	2.0	9574.0	251.0	02.Feb.2029	300.0
WELL	WELLTOWER OP LLC	REITS	1.435.967,93	2.0	9896.0	71.0	15.Feb.2027	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.434.209,20	2.0	9981.0	184.0	15.Mai2028	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.433.229,70	2.0	10077.0	101.0	03.Juli2027	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.431.958,67	2.0	10029.0	71.0	19.Feb.2027	470.0
GEV	GE VERNOVA INC	Produktionsmittel	1.432.042,78	2.0	9847.0	414.0	04.Feb.2031	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.431.334,12	2.0	10298.0	263.0	10.Juni2029	660.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.430.237,40	2.0	9888.0	38.0	15.Okt.2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.428.017,07	2.0	9381.0	313.0	27.Sept.2029	272.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.428.372,02	2.0	9935.0	348.0	01.Juni2030	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.427.351,55	2.0	10058.0	124.0	13.Sept.2027	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.427.455,08	2.0	9888.0	254.0	06.März2029	425.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.427.490,25	2.0	10037.0	227.0	15.Nov.2028	525.0
TCN	TELUS CORPORATION	Kommunikation	1.425.111,67	2.0	9888.0	71.0	16.Feb.2027	280.0
SW	WRKCO INC	Grundstoffindustrie	1.424.333,75	2.0	9916.0	165.0	15.März2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.423.924,89	2.0	10049.0	356.0	15.Mai2030	460.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.421.957,63	2.0	10005.0	65.0	15.März2027	440.0
VRSK	VERISK ANALYTICS INC	Technologie	1.422.482,40	2.0	9801.0	422.0	15.März2031	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.420.845,18	2.0	9929.0	84.0	14.Apr.2027	359.0
ADI	ANALOG DEVICES INC	Technologie	1.419.984,93	2.0	9409.0	226.0	01.Okt.2028	170.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.420.641,71	2.0	9682.0	358.0	15.Juni2030	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.417.416,40	2.0	9906.0	95.0	19.Mai2027	315.0
JBL	JABIL INC	Technologie	1.417.547,19	2.0	9578.0	329.0	15.Jan.2030	360.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.417.665,97	2.0	10048.0	35.0	05.Okt.2026	550.0
CDW	CDW LLC	Technologie	1.417.375,71	2.0	9932.0	333.0	01.März2030	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.413.678,74	2.0	10143.0	274.0	24.Juni2029	505.0
ADBE	ADOBE INC	Technologie	1.412.965,53	2.0	10059.0	78.0	04.Apr.2027	485.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.410.730,56	2.0	10084.0	363.0	01.Aug.2030	550.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.411.126,94	2.0	9456.0	323.0	01.Dez.2029	295.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.411.231,98	2.0	9901.0	368.0	30.Aug.2030	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.409.934,78	2.0	9786.0	95.0	15.Mai2027	185.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.408.782,63	2.0	9933.0	394.0	12.Dez.2030	475.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.407.433,09	2.0	9977.0	127.0	23.Sept.2027	432.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.407.737,30	2.0	9928.0	415.0	12.Feb.2031	440.0
CNA	CNA FINANCIAL CORP	Versicherung	1.406.578,04	2.0	9775.0	268.0	01.Mai2029	390.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.406.948,73	2.0	10210.0	217.0	17.Okt.2028	550.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.407.236,13	2.0	10113.0	334.0	24.Feb.2030	475.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.406.320,76	2.0	9942.0	120.0	01.Sept.2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.404.391,35	2.0	10028.0	359.0	23.Mai2030	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.403.188,90	2.0	10023.0	172.0	03.Apr.2028	490.0
ENBCN	ENBRIDGE INC	Energie	1.403.584,30	2.0	9912.0	231.0	20.Nov.2028	420.0
AVGO	BROADCOM INC	Technologie	1.402.201,15	2.0	9616.0	166.0	15.Feb.2028	195.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.402.592,11	2.0	10099.0	202.0	15.Aug.2028	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.402.824,81	2.0	9914.0	99.0	12.Juni2027	313.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.401.450,31	2.0	10084.0	250.0	01.März2029	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.400.525,17	2.0	9976.0	174.0	13.Apr.2028	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.401.000,28	2.0	10137.0	135.0	15.Nov.2027	510.0
SNX	TD SYNNEX CORP	Technologie	1.400.106,88	2.0	9883.0	242.0	17.Jan.2029	430.0
CVX	CHEVRON USA INC	Energie	1.398.710,36	2.0	9650.0	118.0	12.Aug.2027	102.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.398.800,64	2.0	8784.0	434.0	15.Jan.2031	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.397.893,35	2.0	9718.0	270.0	01.Mai2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.396.346,04	2.0	10066.0	248.0	20.Feb.2029	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.396.354,34	2.0	10010.0	183.0	15.Mai2028	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.396.833,42	2.0	9896.0	203.0	15.Aug.2028	545.0
XYL	XYLEM INC	Produktionsmittel	1.396.946,09	2.0	8999.0	432.0	30.Jan.2031	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.396.976,69	2.0	9672.0	278.0	15.Juni2029	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.395.566,56	2.0	9850.0	164.0	01.März2028	350.0
GATX	GATX CORPORATION	Finanzunternehmen	1.395.808,75	2.0	9737.0	362.0	30.Juni2030	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.394.652,29	2.0	10175.0	214.0	01.Okt.2028	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.394.910,08	2.0	9461.0	205.0	14.Juli2028	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.395.170,52	2.0	9880.0	199.0	01.Aug.2028	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.393.579,24	2.0	8802.0	398.0	15.Aug.2030	165.0
BRKHEC	PACIFICORP	Elektroindustrie	1.392.058,87	2.0	10075.0	424.0	15.Apr.2031	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.392.275,77	2.0	10330.0	132.0	15.Nov.2027	710.0
XOM	EXXON MOBIL CORP	Energie	1.391.653,45	2.0	9951.0	77.0	19.März2027	329.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.392.036,54	2.0	10047.0	259.0	30.Mai2029	525.0
AON	AON CORP	Versicherung	1.390.362,54	2.0	9862.0	96.0	28.Mai2027	285.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.391.113,89	2.0	9931.0	73.0	01.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.390.234,29	2.0	10041.0	352.0	01.Mai2030	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.389.268,08	2.0	10097.0	334.0	05.März2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.388.028,17	2.0	10057.0	106.0	09.Juli2027	490.0
EQR	ERP OPERATING LP	REITS	1.385.407,07	2.0	9947.0	43.0	01.Nov.2026	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.384.441,73	2.0	9196.0	444.0	15.Apr.2031	295.0
DAL	DELTA AIR LINES INC	Transport	1.382.561,36	2.0	9639.0	313.0	28.Okt.2029	375.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	1.381.708,48	2.0	9895.0	287.0	16.Juli2029	425.0
CDW	CDW LLC	Technologie	1.381.827,50	2.0	9572.0	234.0	01.Dez.2028	328.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.380.420,97	2.0	9547.0	195.0	15.Juni2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.380.932,34	2.0	9939.0	86.0	15.Apr.2027	338.0
TDY	TELEDYNE FLIR LLC	Technologie	1.380.091,92	2.0	9152.0	386.0	01.Aug.2030	250.0
BWP	BOARDWALK PIPELINES LP	Energie	1.378.938,36	2.0	9349.0	424.0	15.Feb.2031	340.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.377.942,12	2.0	10095.0	228.0	08.Dez.2028	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.378.033,31	2.0	9993.0	5.0	15.Juni2026	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.377.637,57	2.0	9958.0	129.0	30.Sept.2027	392.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.374.474,23	2.0	10065.0	220.0	06.Dez.2028	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.374.594,30	2.0	9980.0	7.0	22.Juni2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.375.003,14	2.0	10065.0	335.0	22.März2030	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.372.984,36	2.0	9825.0	383.0	15.Sept.2030	445.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.373.091,09	2.0	9507.0	261.0	08.März2029	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.371.968,81	2.0	9023.0	376.0	05.Juni2030	195.0
VNT	VONTIER CORP	Produktionsmittel	1.371.338,73	2.0	9067.0	440.0	01.Apr.2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.370.553,69	2.0	9853.0	62.0	15.Jan.2027	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.370.721,22	2.0	9517.0	163.0	31.Jan.2028	150.0
AON	AON NORTH AMERICA INC	Versicherung	1.368.664,41	2.0	10055.0	67.0	01.März2027	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.365.910,15	2.0	10179.0	154.0	18.Jan.2028	584.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.365.800,98	2.0	10072.0	249.0	01.März2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.364.245,48	2.0	9858.0	61.0	11.Jan.2027	170.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.364.465,70	2.0	10078.0	87.0	08.Mai2027	581.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.363.997,08	2.0	10075.0	408.0	08.Feb.2031	475.0
SRE	SEMPRA	Erdgas	1.362.820,58	2.0	9748.0	263.0	01.Apr.2029	370.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.362.017,38	2.0	9207.0	345.0	10.Feb.2030	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.362.448,21	2.0	9544.0	290.0	15.Juli2029	288.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.361.250,50	2.0	8870.0	409.0	01.Okt.2030	175.0
GATX	GATX CORPORATION	Finanzunternehmen	1.361.518,76	2.0	10014.0	253.0	01.Apr.2029	470.0
CCI	CROWN CASTLE INC	Kommunikation	1.359.943,17	2.0	8770.0	450.0	01.Apr.2031	210.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.360.379,84	2.0	9922.0	111.0	01.Aug.2027	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.360.474,43	2.0	9997.0	9.0	30.Juni2026	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.359.101,24	2.0	10137.0	271.0	15.Juni2029	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.359.789,48	2.0	10001.0	338.0	01.Apr.2030	465.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.358.012,75	2.0	9854.0	383.0	09.Sept.2030	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.356.953,04	2.0	9746.0	254.0	15.März2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.356.003,82	2.0	9492.0	250.0	14.Jan.2029	247.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.355.135,67	2.0	9934.0	266.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.354.769,24	2.0	10193.0	213.0	11.Sept.2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.353.464,35	2.0	10083.0	105.0	06.Juli2027	539.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.353.025,25	2.0	9971.0	207.0	15.Sept.2028	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.350.689,48	2.0	10336.0	184.0	12.Juni2029	657.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.350.932,05	2.0	9935.0	347.0	29.Apr.2030	463.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.351.147,11	2.0	10141.0	275.0	30.Juni2029	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.348.945,92	2.0	10095.0	89.0	20.Mai2027	570.0
BRO	BROWN & BROWN INC	Versicherung	1.349.227,71	2.0	8859.0	443.0	15.März2031	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.349.387,94	2.0	10085.0	409.0	15.Feb.2031	490.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	1.348.252,87	2.0	9827.0	407.0	15.Jan.2031	440.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.348.642,29	2.0	9724.0	419.0	15.März2031	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.348.685,93	2.0	10018.0	113.0	12.Aug.2027	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.347.351,75	2.0	9341.0	342.0	01.Feb.2030	255.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.346.491,81	2.0	8720.0	450.0	15.März2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.346.917,53	2.0	9981.0	339.0	05.März2030	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.345.112,19	2.0	10058.0	388.0	15.Okt.2030	485.0
MMM	3M CO MTN	Produktionsmittel	1.342.359,81	2.0	9938.0	32.0	19.Sept.2026	225.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.341.159,82	2.0	9836.0	125.0	12.Sept.2027	300.0
MA	MASTERCARD INC	Technologie	1.339.234,89	2.0	8891.0	448.0	15.März2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.339.416,19	2.0	10036.0	28.0	08.Sept.2026	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.338.420,14	2.0	9955.0	54.0	15.Dez.2026	328.0
ECL	ECOLAB INC	Grundstoffindustrie	1.338.458,95	2.0	10145.0	150.0	15.Jan.2028	525.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.336.731,36	2.0	9018.0	443.0	23.März2031	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.335.734,88	2.0	9933.0	81.0	01.Apr.2027	330.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.334.308,71	2.0	10038.0	353.0	01.Juni2030	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.332.991,12	2.0	10001.0	403.0	15.Jan.2031	480.0
MA	MASTERCARD INC	Technologie	1.332.207,50	2.0	9892.0	162.0	26.Feb.2028	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.332.441,10	2.0	9911.0	99.0	15.Juni2027	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.331.600,71	2.0	10047.0	50.0	01.Dez.2026	485.0
SYF	SYNCHRONY BANK	Bankwesen	1.331.690,46	2.0	10098.0	113.0	23.Aug.2027	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.331.867,32	2.0	9698.0	274.0	01.Juni2029	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.330.481,96	2.0	10088.0	244.0	07.Feb.2029	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.330.513,56	2.0	9433.0	191.0	15.Mai2028	115.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.331.030,65	2.0	10019.0	245.0	05.Feb.2029	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.329.541,31	2.0	10029.0	439.0	22.Mai2031	465.0
OKE	ONEOK INC	Energie	1.330.023,70	2.0	9445.0	363.0	01.Juni2030	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.328.854,49	2.0	10015.0	191.0	01.Juni2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.329.250,75	2.0	9990.0	123.0	16.Sept.2027	412.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.328.118,25	2.0	9924.0	372.0	06.Aug.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.327.411,53	2.0	9148.0	372.0	15.Mai2030	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.325.396,21	2.0	9988.0	438.0	01.Juni2031	495.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.325.490,46	2.0	9986.0	421.0	21.Apr.2031	568.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.325.723,42	2.0	8773.0	433.0	15.Jan.2031	180.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.325.801,99	2.0	8820.0	442.0	15.März2031	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.325.828,24	2.0	9888.0	108.0	15.Juli2027	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.324.644,10	2.0	9852.0	168.0	15.März2028	355.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.325.064,22	2.0	10000.0	439.0	29.Mai2031	485.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.323.577,07	2.0	10158.0	174.0	15.Apr.2028	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.322.115,58	2.0	9028.0	373.0	01.Juni2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.322.500,45	2.0	10043.0	81.0	15.Apr.2027	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.322.588,32	2.0	10135.0	171.0	01.Juni2028	575.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.321.187,29	2.0	9915.0	409.0	01.März2031	560.0
NI	NISOURCE INC	Erdgas	1.321.812,53	2.0	9965.0	437.0	18.Mai2031	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.321.029,12	2.0	9021.0	366.0	24.Apr.2030	238.0
VNT	VONTIER CORP	Produktionsmittel	1.319.509,54	2.0	9595.0	178.0	01.Apr.2028	240.0
FTV	FORTIVE CORP	Produktionsmittel	1.317.898,34	2.0	9931.0	436.0	15.Mai2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.318.318,36	2.0	10043.0	60.0	08.Jan.2027	460.0
IEX	IDEX CORPORATION	Produktionsmittel	1.318.461,58	2.0	10064.0	294.0	01.Sept.2029	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.316.539,87	2.0	9871.0	61.0	08.Jan.2027	170.0
SPGI	S&P GLOBAL INC	Technologie	1.315.950,68	2.0	8715.0	402.0	15.Aug.2030	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.313.593,84	2.0	9948.0	43.0	01.Nov.2026	265.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.312.745,84	2.0	9876.0	124.0	15.Sept.2027	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.310.277,92	2.0	9660.0	423.0	21.März2031	455.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.309.422,23	2.0	9795.0	401.0	15.Nov.2030	425.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.308.798,18	2.0	9958.0	211.0	01.Okt.2028	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.309.007,47	2.0	9463.0	213.0	16.Aug.2028	204.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.308.109,03	2.0	9860.0	208.0	01.Sept.2028	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.306.903,74	2.0	10175.0	207.0	07.Sept.2028	525.0
PNC	PNC BANK NA	Bankwesen	1.307.192,07	2.0	9839.0	136.0	25.Okt.2027	310.0
CUZ	COUSINS PROPERTIES LP	REITS	1.307.339,29	2.0	10103.0	360.0	15.Juli2030	525.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.306.278,65	2.0	9536.0	172.0	06.März2028	150.0
KMI	KINDER MORGAN INC	Energie	1.305.099,77	2.0	9889.0	47.0	15.Nov.2026	175.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.305.142,02	2.0	9896.0	139.0	01.Dez.2027	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.303.288,05	2.0	9956.0	353.0	15.Juli2030	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.302.538,37	2.0	9830.0	77.0	09.März2027	175.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.302.226,63	2.0	10039.0	114.0	15.Aug.2027	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.301.067,08	2.0	10010.0	397.0	15.Jan.2031	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.301.344,07	2.0	9939.0	36.0	06.Okt.2026	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.301.512,36	2.0	9833.0	343.0	01.Apr.2030	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.300.221,72	2.0	10086.0	139.0	08.Dez.2027	500.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.299.459,74	2.0	9518.0	163.0	30.Jan.2028	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.297.884,12	2.0	10107.0	167.0	03.März2028	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.298.134,53	2.0	10219.0	256.0	01.Apr.2029	550.0
MAS	MASCO CORP	Produktionsmittel	1.296.730,94	2.0	8795.0	440.0	15.Feb.2031	200.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.296.009,93	2.0	10103.0	241.0	09.Jan.2029	480.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.295.356,33	2.0	9438.0	309.0	15.Sept.2029	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.293.465,06	2.0	9962.0	72.0	22.Feb.2027	368.0
OKE	ONEOK INC	Energie	1.293.788,78	2.0	9960.0	103.0	13.Juli2027	400.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.292.556,60	2.0	9967.0	47.0	19.Nov.2026	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.292.578,70	2.0	10043.0	339.0	15.März2030	480.0
LDOS	LEIDOS INC	Technologie	1.293.113,96	2.0	9851.0	257.0	15.März2029	410.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.290.115,70	2.0	9885.0	240.0	15.Jan.2029	435.0
TEAM	ATLASSIAN CORP	Technologie	1.289.566,93	2.0	10059.0	269.0	15.Mai2029	525.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.288.679,46	2.0	9426.0	217.0	01.Sept.2028	210.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.287.219,82	2.0	10126.0	248.0	20.Feb.2029	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.287.255,22	2.0	9980.0	427.0	26.März2031	460.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.287.265,32	2.0	9859.0	102.0	22.Juni2027	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.287.524,03	2.0	9955.0	81.0	06.Apr.2027	354.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.287.685,54	2.0	9844.0	249.0	01.März2029	420.0
NOV	NOV INC	Energie	1.286.695,78	2.0	9647.0	317.0	01.Dez.2029	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.283.869,03	2.0	10021.0	170.0	14.März2028	442.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.283.494,29	2.0	10003.0	91.0	15.Juni2027	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.283.519,23	2.0	9909.0	169.0	14.März2028	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.282.549,12	2.0	10068.0	155.0	04.Feb.2028	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.281.570,56	2.0	9888.0	406.0	15.Jan.2031	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.280.521,94	2.0	9324.0	324.0	01.Dez.2029	260.0
CCI	CROWN CASTLE INC	Kommunikation	1.280.616,25	2.0	9870.0	78.0	15.März2027	290.0
OMC	OMNICOM GROUP INC	Kommunikation	1.280.794,64	2.0	10011.0	338.0	30.März2030	475.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.280.819,28	2.0	9922.0	301.0	15.Sept.2029	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.278.455,61	2.0	9941.0	83.0	07.Apr.2027	345.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.275.483,22	2.0	9851.0	411.0	13.Jan.2031	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.275.683,27	2.0	10142.0	354.0	15.Juni2030	513.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.276.204,19	2.0	9048.0	374.0	04.Juni2030	210.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.273.750,00	2.0	9346.0	415.0	15.Jan.2031	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.274.199,13	2.0	9946.0	47.0	15.Nov.2026	290.0
ECL	ECOLAB INC	Grundstoffindustrie	1.274.237,96	2.0	8621.0	443.0	30.Jan.2031	130.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.273.105,98	2.0	9933.0	427.0	15.Apr.2031	483.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.273.464,79	2.0	9902.0	182.0	18.Mai2028	388.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.272.184,54	2.0	9467.0	326.0	15.Dez.2029	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.271.754,25	2.0	8688.0	429.0	15.Dez.2030	145.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	1.269.911,63	2.0	10118.0	1.0	01.Nov.2029	588.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.270.182,15	2.0	9897.0	257.0	01.Apr.2029	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.269.275,04	2.0	9347.0	363.0	01.Mai2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.267.878,41	2.0	9951.0	76.0	15.März2027	365.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.268.410,75	2.0	10013.0	221.0	15.Nov.2028	465.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.266.483,14	1.0	9991.0	9.0	27.Juni2026	340.0
DOC	HEALTHPEAK OP LLC	REITS	1.265.661,74	1.0	9168.0	421.0	15.Jan.2031	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.264.468,66	1.0	10081.0	350.0	29.Mai2030	490.0
KMI	KINDER MORGAN INC	Energie	1.264.670,63	1.0	8850.0	440.0	15.Feb.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.265.210,85	1.0	10047.0	172.0	01.Apr.2028	488.0
R	RYDER SYSTEM INC MTN	Transport	1.263.786,10	1.0	10211.0	252.0	15.März2029	538.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.264.151,50	1.0	10251.0	208.0	18.Sept.2028	585.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.264.237,19	1.0	9194.0	347.0	15.Feb.2030	240.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.262.415,64	1.0	10045.0	114.0	06.Aug.2027	445.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.261.499,52	1.0	10001.0	364.0	15.Juli2030	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.260.698,23	1.0	9987.0	175.0	10.Apr.2028	455.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.260.819,98	1.0	10130.0	293.0	02.Sept.2029	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.260.833,06	1.0	9976.0	66.0	15.Feb.2027	395.0
EQIX	EQUINIX INC	Technologie	1.258.580,91	1.0	9943.0	47.0	18.Nov.2026	290.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.257.626,50	1.0	9962.0	362.0	30.Juni2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.256.816,45	1.0	9945.0	65.0	27.Jan.2027	330.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.257.308,66	1.0	9894.0	422.0	15.März2031	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.257.574,64	1.0	8948.0	405.0	01.Okt.2030	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.255.957,30	1.0	9922.0	77.0	15.März2027	315.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.256.112,13	1.0	9930.0	157.0	15.Feb.2028	425.0
ESS	ESSEX PORTFOLIO LP	REITS	1.256.637,27	1.0	9839.0	250.0	01.März2029	400.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.255.764,56	1.0	9118.0	369.0	01.Mai2030	220.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.254.943,09	1.0	10072.0	89.0	15.Juni2027	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.253.764,63	1.0	10021.0	77.0	12.März2027	438.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.253.868,48	1.0	9759.0	104.0	22.Juni2027	230.0
O	REALTY INCOME CORPORATION	REITS	1.252.877,73	1.0	9952.0	113.0	15.Aug.2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.253.143,00	1.0	9795.0	260.0	19.März2029	388.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.252.392,85	1.0	9890.0	255.0	08.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.252.409,36	1.0	9214.0	362.0	15.Apr.2030	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.249.836,25	1.0	9938.0	94.0	01.Juni2027	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.249.921,74	1.0	9298.0	361.0	15.Apr.2030	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.249.006,37	1.0	8663.0	446.0	15.Feb.2031	145.0
HUM	HUMANA INC	Versicherung	1.248.035,47	1.0	10179.0	159.0	01.März2028	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.246.996,47	1.0	9974.0	185.0	17.Mai2028	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.246.053,05	1.0	9955.0	79.0	01.Apr.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	1.246.128,77	1.0	9467.0	322.0	15.Nov.2029	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.245.432,39	1.0	10192.0	237.0	15.Jan.2029	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.245.593,31	1.0	9950.0	442.0	01.Juni2031	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.244.317,50	1.0	9594.0	405.0	31.Jan.2031	513.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.244.613,98	1.0	9979.0	22.0	15.Aug.2026	325.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.244.852,84	1.0	9996.0	2.0	01.Juni2026	155.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.243.655,62	1.0	9983.0	30.0	15.Sept.2026	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.242.687,54	1.0	9194.0	374.0	19.Juni2030	263.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.242.021,98	1.0	9321.0	368.0	01.Juni2030	270.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.241.387,16	1.0	10268.0	243.0	01.März2029	695.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.240.176,58	1.0	10385.0	390.0	15.Jan.2031	590.0
UNP	UNION PACIFIC CORPORATION	Transport	1.239.558,23	1.0	9850.0	68.0	05.Feb.2027	215.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.238.837,40	1.0	9947.0	85.0	14.Apr.2027	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.234.976,09	1.0	10191.0	271.0	15.Juni2029	515.0
COF	CAPITAL ONE NA	Bankwesen	1.235.381,84	1.0	9348.0	342.0	06.Feb.2030	270.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.233.429,61	1.0	9895.0	181.0	15.Mai2028	390.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.233.681,69	1.0	9510.0	204.0	15.Juli2028	250.0
EPR	EPR PROPERTIES	REITS	1.233.932,79	1.0	9779.0	397.0	15.Nov.2030	475.0
ATH	ATHENE HOLDING LTD	Versicherung	1.231.860,12	1.0	9348.0	414.0	15.Jan.2031	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.231.860,31	1.0	9887.0	250.0	15.Feb.2029	415.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.230.411,27	1.0	10266.0	235.0	17.Jan.2029	575.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.229.561,48	1.0	9963.0	367.0	01.Aug.2030	490.0
STT	STATE STREET CORP	Bankwesen	1.226.680,59	1.0	10064.0	335.0	28.Feb.2030	473.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.225.946,96	1.0	9079.0	433.0	01.März2031	295.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.226.044,91	1.0	8769.0	442.0	15.Feb.2031	185.0
CNA	CNA FINANCIAL CORP	Versicherung	1.220.636,66	1.0	8918.0	394.0	15.Aug.2030	205.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.220.880,80	1.0	11191.0	408.0	01.Apr.2031	745.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.220.915,15	1.0	9790.0	421.0	07.März2031	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.219.761,19	1.0	9125.0	355.0	05.März2030	205.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.220.057,37	1.0	9534.0	400.0	15.Jan.2031	515.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.218.512,02	1.0	9541.0	350.0	26.März2030	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.218.575,37	1.0	10103.0	243.0	15.Feb.2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.216.297,59	1.0	9878.0	76.0	08.März2027	235.0
CVX	CHEVRON USA INC	Energie	1.216.323,99	1.0	9981.0	116.0	13.Aug.2027	395.0
CMA	COMERICA INCORPORATED	Bankwesen	1.216.950,06	1.0	9847.0	243.0	01.Feb.2029	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.215.457,96	1.0	9224.0	365.0	30.Apr.2030	265.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.215.603,93	1.0	9841.0	298.0	15.Sept.2029	415.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.215.258,76	1.0	10108.0	352.0	13.Mai2031	524.0
MCO	MOODYS CORPORATION	Technologie	1.214.436,08	1.0	9836.0	154.0	15.Jan.2028	325.0
WELL	WELLTOWER OP LLC	REITS	1.213.242,06	1.0	9404.0	251.0	15.Jan.2029	205.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.212.267,86	1.0	9417.0	393.0	01.Okt.2030	350.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.212.454,43	1.0	10012.0	101.0	01.Juli2027	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.211.830,01	1.0	9818.0	133.0	15.Okt.2027	305.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.210.307,66	1.0	9279.0	361.0	15.Apr.2030	270.0
AEP	AEP TEXAS INC	Elektroindustrie	1.210.856,06	1.0	9054.0	382.0	01.Juli2030	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.209.077,95	1.0	10018.0	93.0	01.Juni2027	470.0
PNC	PNC BANK NA	Bankwesen	1.209.386,37	1.0	9842.0	158.0	22.Jan.2028	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.207.811,04	1.0	9826.0	155.0	11.Jan.2028	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.208.423,27	1.0	9825.0	406.0	01.Jan.2031	420.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.208.561,35	1.0	9835.0	62.0	15.Jan.2027	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.207.497,95	1.0	9991.0	5.0	15.Juni2026	255.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.203.981,84	1.0	10055.0	167.0	03.März2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.204.346,08	1.0	10073.0	108.0	16.Juli2027	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.201.845,83	1.0	9842.0	391.0	16.Okt.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.200.976,54	1.0	9963.0	265.0	18.Apr.2030	459.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.201.628,02	1.0	9201.0	398.0	01.Okt.2030	278.0
JBL	JABIL INC	Technologie	1.199.277,66	1.0	9188.0	420.0	15.Jan.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.196.822,74	1.0	10039.0	62.0	08.Feb.2027	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.197.389,34	1.0	10017.0	95.0	27.Mai2027	437.0
PLD	PROLOGIS LP	REITS	1.196.143,13	1.0	10051.0	404.0	15.Jan.2031	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.193.544,92	1.0	10084.0	326.0	31.Jan.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.192.976,65	1.0	9867.0	135.0	18.Okt.2027	335.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.193.065,08	1.0	10005.0	90.0	09.Mai2027	435.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.193.103,65	1.0	9854.0	258.0	15.März2029	400.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.192.155,11	1.0	9842.0	140.0	15.Nov.2027	335.0
BPCEGP	BPCE SA MTN	Bankwesen	1.190.697,10	1.0	9962.0	50.0	02.Dez.2026	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.189.801,31	1.0	9833.0	77.0	12.März2027	200.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.188.897,99	1.0	8663.0	442.0	04.Feb.2031	150.0
INTC	INTEL CORPORATION	Technologie	1.188.900,39	1.0	10073.0	409.0	21.Feb.2031	500.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.187.551,11	1.0	9375.0	416.0	15.Jan.2031	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.186.830,16	1.0	10092.0	289.0	15.Aug.2029	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.186.041,12	1.0	9773.0	351.0	01.Mai2030	420.0
BRKHEC	PACIFICORP	Elektroindustrie	1.183.579,69	1.0	10143.0	405.0	15.Feb.2031	530.0
NXPI	NXP BV	Technologie	1.182.501,41	1.0	9948.0	207.0	19.Aug.2028	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.183.050,80	1.0	9980.0	158.0	26.Jan.2028	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.180.976,03	1.0	9866.0	161.0	01.März2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.177.922,08	1.0	10099.0	424.0	15.Apr.2031	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.177.243,22	1.0	9936.0	374.0	15.Aug.2030	450.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.174.062,82	1.0	9965.0	150.0	14.Jan.2028	545.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.173.394,29	1.0	8761.0	434.0	15.Jan.2031	170.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.172.644,01	1.0	9895.0	97.0	25.Mai2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.171.420,04	1.0	9995.0	128.0	08.Okt.2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.170.845,07	1.0	10078.0	139.0	21.Nov.2027	480.0
EPR	EPR PROPERTIES	REITS	1.170.025,14	1.0	9645.0	293.0	15.Aug.2029	375.0
ET	ENERGY TRANSFER LP	Energie	1.168.923,36	1.0	9986.0	77.0	15.Apr.2027	420.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.168.779,84	1.0	8952.0	445.0	01.Apr.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.166.426,93	1.0	9944.0	355.0	06.Mai2030	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.165.557,69	1.0	9787.0	142.0	15.Nov.2027	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.165.041,79	1.0	9827.0	96.0	19.Mai2027	248.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.164.513,79	1.0	9947.0	29.0	09.Sept.2026	230.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.164.614,18	1.0	8811.0	398.0	15.Aug.2030	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.162.418,68	1.0	9888.0	60.0	08.Jan.2027	235.0
CTVA	EIDP INC	Grundstoffindustrie	1.162.467,96	1.0	9201.0	383.0	15.Juli2030	230.0
CNA	CNA FINANCIAL CORP	Versicherung	1.161.575,53	1.0	9874.0	116.0	15.Aug.2027	345.0
O	REALTY INCOME CORPORATION	REITS	1.160.910,57	1.0	9841.0	155.0	15.Jan.2028	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.160.922,84	1.0	9967.0	22.0	17.Aug.2026	245.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.159.791,74	1.0	10197.0	235.0	12.Jan.2029	550.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.159.906,72	1.0	9607.0	132.0	01.Okt.2027	120.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.159.230,99	1.0	9992.0	10.0	01.Juli2026	350.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.158.165,29	1.0	9851.0	144.0	01.Dez.2027	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.158.526,16	1.0	9932.0	154.0	10.Jan.2028	370.0
VLO	VALERO ENERGY CORPORATION	Energie	1.157.564,58	1.0	9726.0	127.0	15.Sept.2027	215.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.154.562,07	1.0	9376.0	366.0	13.Mai2030	295.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.154.259,01	1.0	10210.0	270.0	23.Mai2029	545.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.152.606,94	1.0	10262.0	283.0	15.Aug.2029	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.151.389,44	1.0	9875.0	79.0	17.März2027	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.149.434,11	1.0	10030.0	167.0	17.Apr.2028	485.0
CAT	CATERPILLAR INC	Produktionsmittel	1.149.995,63	1.0	9448.0	310.0	19.Sept.2029	260.0
WMT	WALMART INC	Zyklische Konsumgüter	1.149.395,76	1.0	9906.0	350.0	15.Apr.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.148.083,31	1.0	9799.0	400.0	15.Nov.2030	438.0
ENBCN	ENBRIDGE INC	Energie	1.146.069,10	1.0	9908.0	35.0	04.Okt.2026	160.0
SPGI	S&P GLOBAL INC	Technologie	1.144.331,53	1.0	9910.0	64.0	22.Jan.2027	295.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.144.089,35	1.0	9908.0	257.0	13.März2029	415.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.142.270,83	1.0	10007.0	407.0	05.Feb.2031	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.140.146,57	1.0	9874.0	346.0	01.Mai2030	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.140.591,66	1.0	9930.0	404.0	15.Jan.2031	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.138.810,99	1.0	10114.0	176.0	19.Apr.2029	524.0
WELL	WELLTOWER OP LLC	REITS	1.137.781,25	1.0	9188.0	422.0	15.Jan.2031	275.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.137.985,76	1.0	9885.0	139.0	15.Nov.2027	340.0
SPGI	S&P GLOBAL INC	Technologie	1.136.670,06	1.0	9351.0	326.0	01.Dez.2029	250.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.134.907,46	1.0	9847.0	145.0	15.Dez.2027	340.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.133.425,88	1.0	9895.0	251.0	11.März2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.132.988,14	1.0	9812.0	407.0	08.Jan.2031	445.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.133.206,78	1.0	10268.0	144.0	13.Jan.2028	740.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.129.345,87	1.0	9934.0	90.0	09.Mai2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	1.126.795,94	1.0	10038.0	208.0	01.Sept.2028	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.127.127,01	1.0	9372.0	377.0	15.Juli2030	295.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.125.698,72	1.0	9825.0	76.0	08.März2027	230.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.124.422,09	1.0	10006.0	102.0	30.Juni2027	419.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.121.226,63	1.0	10137.0	328.0	07.Feb.2030	495.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.120.355,76	1.0	9951.0	171.0	15.Apr.2028	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.118.384,56	1.0	8997.0	411.0	15.Okt.2030	195.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.115.150,78	1.0	10036.0	65.0	16.Feb.2027	465.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.115.179,98	1.0	9208.0	355.0	15.März2030	238.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.112.425,38	1.0	9931.0	158.0	26.Jan.2029	408.0
AON	AON CORP	Versicherung	1.112.559,88	1.0	10195.0	58.0	01.Jan.2027	821.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.111.541,67	1.0	9780.0	400.0	15.Nov.2030	430.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.111.930,89	1.0	9392.0	228.0	15.Okt.2028	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.112.200,23	1.0	9414.0	213.0	12.Aug.2028	180.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.111.038,59	1.0	9778.0	141.0	15.Nov.2027	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.109.456,29	1.0	9920.0	122.0	15.Sept.2027	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.106.893,71	1.0	9982.0	257.0	23.März2029	460.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.107.004,48	1.0	9884.0	100.0	15.Juni2027	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.107.050,00	1.0	9516.0	290.0	02.Juli2029	276.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.107.057,51	1.0	9862.0	145.0	15.Dez.2027	350.0
ECL	ECOLAB INC	Grundstoffindustrie	1.104.819,76	1.0	9990.0	188.0	15.Juni2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.103.493,08	1.0	9914.0	29.0	09.Sept.2026	130.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.100.428,07	1.0	10210.0	123.0	14.Sept.2028	614.0
CCI	CROWN CASTLE INC	Kommunikation	1.099.318,71	1.0	9972.0	68.0	01.März2027	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.097.242,82	1.0	9615.0	416.0	15.Apr.2031	560.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.097.541,02	1.0	8875.0	443.0	09.März2031	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.097.786,42	1.0	10017.0	188.0	15.Juni2028	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.096.272,60	1.0	10189.0	266.0	16.Apr.2029	505.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.096.807,14	1.0	9964.0	275.0	20.Mai2029	415.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.096.929,16	1.0	10005.0	26.0	01.Sept.2026	445.0
JBL	JABIL INC	Technologie	1.095.310,11	1.0	9902.0	150.0	12.Jan.2028	395.0
CCI	CROWN CASTLE INC	Kommunikation	1.092.214,84	1.0	9995.0	5.0	15.Juni2026	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.090.404,13	1.0	9346.0	436.0	24.März2031	313.0
KIM	KIMCO REALTY OP LLC	REITS	1.089.680,30	1.0	9954.0	34.0	01.Okt.2026	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.088.879,70	1.0	10376.0	219.0	01.Nov.2028	625.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.089.038,12	1.0	8494.0	443.0	15.März2031	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.086.218,79	1.0	9933.0	248.0	18.Jan.2029	413.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.086.321,17	1.0	10082.0	162.0	01.März2028	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.085.890,71	1.0	9907.0	225.0	01.Dez.2028	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.084.365,33	1.0	10120.0	97.0	04.Juni2027	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.080.312,68	1.0	10058.0	108.0	15.Juli2027	500.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.078.474,33	1.0	9940.0	266.0	18.Apr.2030	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.078.952,01	1.0	10106.0	156.0	21.Jan.2028	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.079.182,33	1.0	9666.0	229.0	30.Okt.2028	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.077.899,58	1.0	10080.0	59.0	30.Jan.2027	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.076.897,90	1.0	9057.0	421.0	01.Feb.2031	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.077.124,27	1.0	9998.0	265.0	01.Juni2029	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.075.398,03	1.0	10000.0	28.0	06.Sept.2026	440.0
TCN	TELUS CORPORATION	Kommunikation	1.075.772,03	1.0	9888.0	123.0	15.Sept.2027	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.074.576,05	1.0	9892.0	38.0	15.Okt.2026	105.0
HPQ	HP INC	Technologie	1.073.067,64	1.0	9474.0	365.0	17.Juni2030	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.071.077,73	1.0	9947.0	428.0	10.Apr.2031	490.0
NXPI	NXP BV	Technologie	1.067.757,31	1.0	10004.0	94.0	01.Juni2027	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.062.368,61	1.0	9321.0	314.0	01.Okt.2029	253.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.062.543,79	1.0	9920.0	81.0	25.März2027	280.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.063.048,20	1.0	8786.0	427.0	15.Dez.2030	163.0
PLD	PROLOGIS LP	REITS	1.062.097,57	1.0	9795.0	447.0	15.Juni2031	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.062.225,02	1.0	10109.0	191.0	05.Juli2028	520.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.060.145,33	1.0	9316.0	368.0	15.Mai2030	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.059.158,87	1.0	9838.0	124.0	08.Sept.2027	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.058.601,94	1.0	9992.0	5.0	15.Juni2026	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.057.661,40	1.0	9994.0	173.0	23.März2028	450.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	1.055.814,82	1.0	10078.0	350.0	09.Mai2031	530.0
OC	OWENS CORNING	Produktionsmittel	1.054.595,99	1.0	10114.0	94.0	15.Juni2027	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.053.201,93	1.0	9811.0	387.0	15.Sept.2030	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.052.901,18	1.0	9891.0	62.0	15.Jan.2027	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.050.646,90	1.0	10028.0	60.0	08.Jan.2027	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.050.750,84	1.0	10081.0	77.0	05.Apr.2027	505.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.046.357,09	1.0	9971.0	122.0	09.Sept.2027	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.046.616,37	1.0	9960.0	30.0	13.Sept.2026	276.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.045.791,41	1.0	9918.0	83.0	06.Apr.2027	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.045.985,43	1.0	10077.0	170.0	30.März2028	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.046.207,05	1.0	8641.0	467.0	15.Mai2031	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.044.849,78	1.0	10037.0	142.0	15.Dez.2027	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.044.004,46	1.0	9692.0	272.0	03.Mai2029	315.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.044.193,99	1.0	9937.0	80.0	01.Apr.2027	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.044.493,13	1.0	10043.0	244.0	01.Feb.2029	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.042.198,00	1.0	10035.0	68.0	07.Feb.2027	440.0
REG	REGENCY CENTERS LP	REITS	1.042.802,84	1.0	9960.0	64.0	01.Feb.2027	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.041.631,42	1.0	9657.0	118.0	13.Aug.2027	115.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.040.069,38	1.0	9844.0	92.0	05.Mai2027	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.039.441,18	1.0	9963.0	348.0	01.Mai2030	449.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.037.321,64	1.0	10098.0	104.0	02.Juli2027	559.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.034.185,42	1.0	8976.0	370.0	15.Apr.2030	148.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.033.454,98	1.0	10165.0	93.0	15.Juli2027	610.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.028.924,92	1.0	8722.0	450.0	15.März2031	175.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.026.565,18	1.0	9845.0	431.0	15.Mai2031	488.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.025.157,46	1.0	10365.0	219.0	01.Nov.2028	620.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.022.331,45	1.0	10232.0	302.0	01.Nov.2030	617.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.021.343,06	1.0	9854.0	67.0	02.Feb.2027	195.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.020.562,59	1.0	10075.0	142.0	03.Dez.2027	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.019.266,12	1.0	8809.0	438.0	28.Jan.2031	165.0
NWG	NATWEST GROUP PLC	Bankwesen	1.017.864,42	1.0	10074.0	355.0	23.Mai2031	512.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.016.628,61	1.0	9989.0	10.0	01.Juli2026	290.0
V	VISA INC	Technologie	1.015.389,49	1.0	9833.0	125.0	15.Sept.2027	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.014.749,22	1.0	9489.0	318.0	30.Okt.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.014.789,43	1.0	10212.0	328.0	22.Feb.2031	547.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.013.611,60	1.0	9789.0	101.0	15.Juni2027	288.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.013.797,41	1.0	9925.0	125.0	25.Sept.2027	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.013.051,21	1.0	9190.0	356.0	10.März2030	210.0
USB	US BANCORP MTN	Bankwesen	1.013.070,92	1.0	10115.0	353.0	15.Mai2031	508.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.013.234,35	1.0	10070.0	75.0	05.März2027	504.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.010.528,47	1.0	10167.0	131.0	01.Nov.2027	575.0
BWP	BOARDWALK PIPELINES LP	Energie	1.009.285,67	1.0	9982.0	101.0	15.Juli2027	445.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.007.372,13	1.0	9996.0	117.0	18.Aug.2028	470.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.006.816,52	1.0	10272.0	243.0	15.Feb.2029	575.0
ADSK	AUTODESK INC	Technologie	1.006.822,10	1.0	9912.0	99.0	15.Juni2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.007.281,54	1.0	10027.0	76.0	06.März2027	435.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.006.088,61	1.0	10029.0	69.0	10.Feb.2027	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.005.236,15	1.0	9959.0	170.0	15.März2028	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.004.360,14	1.0	10067.0	65.0	23.Feb.2027	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.004.388,61	1.0	9812.0	78.0	15.März2027	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.003.446,07	1.0	9927.0	335.0	12.März2031	523.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.003.521,68	1.0	9985.0	120.0	26.Aug.2027	404.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.003.597,45	1.0	9967.0	431.0	15.Mai2031	530.0
VRSN	VERISIGN INC	Technologie	1.002.562,77	1.0	10005.0	14.0	15.Juli2027	475.0
NOKIA	NOKIA OYJ	Technologie	1.002.689,18	1.0	9980.0	100.0	12.Juni2027	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.001.466,09	1.0	10030.0	168.0	21.März2028	475.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.001.085,91	1.0	10011.0	201.0	27.Juli2029	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.000.586,06	1.0	9982.0	270.0	07.Mai2029	449.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	998.132,97	1.0	9955.0	86.0	01.Mai2027	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	998.327,59	1.0	9824.0	141.0	13.Nov.2027	320.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	998.384,90	1.0	9899.0	120.0	01.Sept.2027	360.0
CVECN	CENOVUS ENERGY INC	Energie	998.784,09	1.0	9903.0	422.0	20.März2031	465.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	997.436,93	1.0	9950.0	436.0	07.Mai2031	455.0
TFC	TRUIST BANK	Bankwesen	996.422,79	1.0	9987.0	41.0	30.Okt.2026	380.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	996.929,40	1.0	9981.0	124.0	10.Sept.2027	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	995.708,72	1.0	10003.0	49.0	23.Nov.2026	438.0
ECL	ECOLAB INC	Grundstoffindustrie	991.844,45	1.0	9861.0	141.0	01.Dez.2027	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	990.606,73	1.0	9862.0	118.0	17.Aug.2027	340.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	988.936,73	1.0	9910.0	177.0	01.Mai2028	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	988.340,96	1.0	10091.0	90.0	15.Juli2027	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	987.249,19	1.0	9824.0	164.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	986.091,90	1.0	9849.0	125.0	15.Sept.2027	309.0
PYPL	PAYPAL HOLDINGS INC	Technologie	986.103,26	1.0	9966.0	95.0	01.Juni2027	390.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	983.850,22	1.0	9837.0	145.0	15.Dez.2027	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	984.239,93	1.0	9871.0	64.0	21.Jan.2027	205.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	983.465,09	1.0	9846.0	397.0	01.Dez.2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	982.344,80	1.0	10071.0	75.0	05.März2027	485.0
QCOM	QUALCOMM INCORPORATED	Technologie	978.254,94	1.0	10026.0	358.0	20.Mai2030	450.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	976.474,86	1.0	9397.0	221.0	15.Sept.2028	190.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	976.570,14	1.0	9917.0	103.0	01.Juli2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	974.785,02	1.0	9828.0	138.0	03.Nov.2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	970.998,71	1.0	9087.0	447.0	15.Apr.2031	270.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	968.582,32	1.0	9922.0	77.0	15.März2027	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	968.943,12	1.0	9875.0	200.0	03.Aug.2028	365.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	967.423,45	1.0	9839.0	84.0	05.Apr.2027	229.0
ROP	ROPER TECHNOLOGIES INC	Technologie	965.531,24	1.0	9922.0	214.0	15.Sept.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	965.556,09	1.0	10092.0	93.0	13.Mai2027	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	965.669,77	1.0	9685.0	135.0	15.Okt.2027	180.0
NTAP	NETAPP INC	Technologie	963.920,60	1.0	9785.0	104.0	22.Juni2027	238.0
EQIX	EQUINIX INC	Technologie	961.757,73	1.0	8939.0	457.0	15.Mai2031	250.0
UNP	UNION PACIFIC CORPORATION	Transport	961.770,05	1.0	9912.0	85.0	15.Apr.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	961.931,13	1.0	9963.0	30.0	13.Sept.2026	284.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	960.906,39	1.0	9659.0	260.0	15.März2029	338.0
AEE	AMEREN CORPORATION	Elektroindustrie	955.843,84	1.0	9816.0	78.0	15.März2027	195.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	956.446,08	1.0	10179.0	236.0	30.Jan.2029	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	955.417,08	1.0	9866.0	117.0	17.Aug.2027	313.0
EQIX	EQUINIX INC	Technologie	953.549,81	1.0	9714.0	110.0	15.Juli2027	180.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	950.955,86	1.0	10054.0	161.0	24.Feb.2028	455.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	948.201,44	1.0	9480.0	309.0	01.Okt.2029	325.0
DHI	D R HORTON INC	Zyklische Konsumgüter	947.506,10	1.0	9603.0	135.0	15.Okt.2027	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	945.217,42	1.0	9954.0	224.0	16.Okt.2028	431.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	941.625,15	1.0	9787.0	167.0	02.März2028	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	940.457,62	1.0	9327.0	428.0	03.März2031	338.0
V	VISA INC	Technologie	937.278,10	1.0	9612.0	120.0	15.Aug.2027	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	936.608,89	1.0	10022.0	38.0	16.Okt.2026	445.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	934.116,26	1.0	9570.0	361.0	15.Mai2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	931.864,15	1.0	10198.0	116.0	01.Nov.2027	607.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	930.077,70	1.0	9879.0	74.0	01.März2027	290.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	926.815,32	1.0	9996.0	2.0	01.Juni2026	115.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	924.607,19	1.0	9922.0	436.0	15.Mai2031	470.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	925.029,66	1.0	8673.0	417.0	01.Nov.2030	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	923.706,33	1.0	8931.0	405.0	23.Sept.2030	214.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	923.155,80	1.0	9099.0	443.0	01.Apr.2031	270.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	922.045,47	1.0	9162.0	436.0	15.März2031	295.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	921.428,47	1.0	9152.0	436.0	01.März2031	263.0
INTU	INTUIT INC	Technologie	917.259,01	1.0	9688.0	110.0	15.Juli2027	135.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	916.790,13	1.0	9443.0	176.0	15.März2028	90.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	915.993,31	1.0	9370.0	318.0	29.Okt.2029	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	915.080,10	1.0	9059.0	457.0	24.Mai2031	275.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	915.098,59	1.0	9977.0	261.0	26.März2029	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	912.695,69	1.0	9098.0	448.0	15.Apr.2031	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	913.199,03	1.0	9896.0	257.0	11.März2029	405.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	911.018,32	1.0	9620.0	127.0	15.Sept.2027	105.0
UPS	UNITED PARCEL SERVICE INC	Transport	908.582,25	1.0	9923.0	47.0	15.Nov.2026	240.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	908.596,52	1.0	10014.0	13.0	13.Juli2026	528.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	909.250,31	1.0	9957.0	74.0	28.Feb.2027	366.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	906.868,97	1.0	9901.0	138.0	15.Nov.2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	904.687,07	1.0	9983.0	6.0	17.Juni2026	105.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	900.234,29	1.0	10040.0	75.0	30.März2027	480.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	896.908,05	1.0	9890.0	117.0	15.Aug.2027	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	895.192,61	1.0	8945.0	459.0	15.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	895.524,96	1.0	8947.0	459.0	13.Mai2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	888.365,07	1.0	9895.0	269.0	27.Apr.2029	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	877.030,67	1.0	9861.0	78.0	15.März2027	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	873.707,55	1.0	9957.0	30.0	16.Sept.2026	263.0
TRGP	TARGA RESOURCES CORP	Energie	863.857,70	1.0	9771.0	430.0	15.Apr.2031	435.0
NXPI	NXP BV	Technologie	862.994,33	1.0	9898.0	91.0	01.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	861.384,00	1.0	8726.0	434.0	12.Jan.2031	171.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	858.875,75	1.0	9841.0	426.0	10.März2031	420.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	856.594,50	1.0	10017.0	450.0	08.Juli2031	490.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	855.927,01	1.0	9897.0	242.0	31.Jan.2029	538.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	852.958,32	1.0	10030.0	279.0	15.Juni2029	460.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	842.799,21	1.0	8707.0	455.0	15.März2031	138.0
SNX	TD SYNNEX CORP	Technologie	841.708,10	1.0	9945.0	20.0	09.Aug.2026	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	838.325,76	1.0	9828.0	411.0	14.Jan.2031	416.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	831.323,46	1.0	11205.0	398.0	01.März2031	775.0
UNP	UNION PACIFIC CORPORATION	Transport	831.465,94	1.0	9034.0	460.0	20.Mai2031	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	830.310,19	1.0	9876.0	65.0	26.Jan.2027	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	828.160,24	1.0	10003.0	3.0	08.Juni2026	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	823.520,64	1.0	9999.0	2.0	01.Juni2026	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	820.390,82	1.0	9957.0	22.0	15.Aug.2026	213.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	818.280,67	1.0	9095.0	425.0	15.Jan.2031	245.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	815.632,04	1.0	9997.0	33.0	24.Sept.2026	421.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	813.057,16	1.0	9902.0	215.0	15.Sept.2028	375.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	809.132,57	1.0	9857.0	256.0	15.März2029	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	782.555,44	1.0	8708.0	449.0	25.Feb.2031	140.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	773.691,15	1.0	9990.0	177.0	10.Apr.2028	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	770.562,35	1.0	8942.0	459.0	23.Apr.2031	195.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	754.373,02	1.0	9925.0	161.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	737.685,98	1.0	8715.0	433.0	13.Jan.2031	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	718.279,65	1.0	8963.0	456.0	01.Mai2031	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	712.789,00	1.0	8865.0	444.0	15.März2031	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	708.876,30	1.0	9925.0	164.0	23.Feb.2028	505.0
NOW	SERVICENOW INC	Technologie	679.749,45	1.0	9983.0	187.0	15.Mai2028	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	675.137,09	1.0	9975.0	433.0	06.Mai2031	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	672.514,47	1.0	9940.0	325.0	15.Jan.2030	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	653.930,39	1.0	9916.0	155.0	13.Jan.2028	391.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	648.553,64	1.0	9918.0	429.0	16.Juni2031	615.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	647.971,74	1.0	9845.0	424.0	15.Mai2031	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	634.802,24	1.0	10169.0	400.0	30.Jan.2031	525.0
WMT	WALMART INC	Zyklische Konsumgüter	628.362,83	1.0	9945.0	270.0	30.Apr.2029	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	606.817,34	1.0	10008.0	25.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	586.417,58	1.0	9960.0	22.0	15.Aug.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	573.483,40	1.0	9917.0	30.0	15.Sept.2026	113.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	561.985,95	1.0	10045.0	152.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	554.817,62	1.0	9944.0	50.0	01.Dez.2026	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	502.208,96	1.0	10015.0	184.0	05.Mai2028	500.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	466.583,36	1.0	9902.0	110.0	18.Juli2027	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	375.791,14	0.0	10168.0	248.0	22.Feb.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.192,48	0.0	10362.0	381.0	04.Okt.2030	585.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	304.667,31	0.0	9946.0	227.0	30.Okt.2028	455.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	300.537,58	0.0	10523.0	159.0	15.Feb.2028	750.0
BMO	BANK OF MONTREAL MTN	Bankwesen	294.793,21	0.0	9982.0	56.0	15.Dez.2027	410.0
UPS	UNITED PARCEL SERVICE INC	Transport	263.506,19	0.0	10082.0	389.0	15.Okt.2030	465.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	238.208,62	0.0	9310.0	442.0	21.Apr.2031	320.0
MXN	MXN CASH	Cash und/oder Derivate	231.588,95	0.0	577.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	213.784,85	0.0	10644.0	414.0	01.Mai2031	639.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.076,72	0.0	8455.0	454.0	01.Apr.2031	173.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	193.787,60	0.0	10097.0	413.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	190.645,27	0.0	9038.0	445.0	25.März2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.149,30	0.0	9883.0	248.0	03.Feb.2029	400.0
EUR	EUR CASH	Cash und/oder Derivate	153.438,80	0.0	11625.0	0.0	nan	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	117.743,20	0.0	10131.0	419.0	07.März2031	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.671,41	0.0	11113.0	415.0	01.Mai2031	750.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	104.538,59	0.0	9956.0	109.0	26.Nov.2027	415.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	102.584,47	0.0	8902.0	452.0	01.Mai2031	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.700,55	0.0	10052.0	354.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	100.728,97	0.0	10045.0	353.0	07.Mai2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	84.803,80	0.0	8918.0	461.0	12.Mai2031	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	59.537,46	0.0	9824.0	421.0	01.März2031	420.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	45.473,17	0.0	9063.0	447.0	15.Apr.2031	272.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	45.789,57	0.0	10157.0	430.0	15.Mai2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	41.331,21	0.0	9183.0	372.0	25.Mai2031	259.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.570,88	0.0	9888.0	185.0	23.Mai2028	590.0
TXT	TEXTRON INC	Produktionsmittel	27.178,70	0.0	9011.0	442.0	15.März2031	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.159,44	0.0	9014.0	392.0	15.Aug.2030	233.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	10.034,35	0.0	10024.0	276.0	01.Juni2029	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	4.511,55	0.0	9022.0	458.0	25.Mai2031	269.0
GBP	GBP CASH	Cash und/oder Derivate	1.009,59	0.0	13450.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-36.832.215,80	-44.0	10000.0	0.0	nan	0.0